Enablence Technologies Inc (ENA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enablence Technologies Inc (ENA) has a cash flow conversion efficiency ratio of 0.077x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-4.03 Million ≈ $-2.91 Million USD) by net assets (CA$-52.44 Million ≈ $-37.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Enablence Technologies Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Enablence Technologies Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Enablence Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Enablence Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enablence Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stomil Sanok SA
WAR:SNK
|
0.074x |
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
-0.264x |
|
Bionime Corp
TW:4737
|
0.038x |
|
Multitude SE
LSE:0R4W
|
0.150x |
|
IKIO Lighting Limited
NSE:IKIO
|
0.008x |
|
PT Net Visi Media Tbk
JK:NETV
|
-0.096x |
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
0.010x |
Annual Cash Flow Conversion Efficiency for Enablence Technologies Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Enablence Technologies Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see ENA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-37.52 Million ≈ $-27.14 Million |
CA$-11.54 Million ≈ $-8.34 Million |
0.307x | -7.71% |
| 2024-06-30 | CA$-26.18 Million ≈ $-18.94 Million |
CA$-8.72 Million ≈ $-6.31 Million |
0.333x | -23.07% |
| 2023-06-30 | CA$-12.91 Million ≈ $-9.34 Million |
CA$-5.59 Million ≈ $-4.05 Million |
0.433x | -16.06% |
| 2022-06-30 | CA$-9.79 Million ≈ $-7.08 Million |
CA$-5.05 Million ≈ $-3.65 Million |
0.516x | +778.06% |
| 2021-06-30 | CA$-39.74 Million ≈ $-28.75 Million |
CA$-2.33 Million ≈ $-1.69 Million |
0.059x | -58.54% |
| 2020-06-30 | CA$-31.86 Million ≈ $-23.05 Million |
CA$-4.51 Million ≈ $-3.27 Million |
0.142x | -45.73% |
| 2019-06-30 | CA$-23.40 Million ≈ $-16.93 Million |
CA$-6.11 Million ≈ $-4.42 Million |
0.261x | -55.95% |
| 2018-06-30 | CA$-14.17 Million ≈ $-10.25 Million |
CA$-8.40 Million ≈ $-6.08 Million |
0.593x | -70.36% |
| 2017-06-30 | CA$-4.42 Million ≈ $-3.20 Million |
CA$-8.84 Million ≈ $-6.39 Million |
2.001x | -34.38% |
| 2016-06-30 | CA$-2.69 Million ≈ $-1.95 Million |
CA$-8.20 Million ≈ $-5.93 Million |
3.049x | +168.86% |
| 2015-06-30 | CA$-5.60 Million ≈ $-4.05 Million |
CA$-6.35 Million ≈ $-4.59 Million |
1.134x | +110.19% |
| 2014-06-30 | CA$739.00K ≈ $534.58K |
CA$-8.22 Million ≈ $-5.95 Million |
-11.127x | -- |
About Enablence Technologies Inc
Enablence Technologies Inc., together with its subsidiaries, designs, manufactures, and sells optical components in the form of planar light wave circuits on silicon-based chips in Canada, China, and the United States. The company provides coarse wavelength division multiplexing optical demultiplexer and multiplexer, and LAN-wavelength division multiplexing, an optical component device. It also o… Read more