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 0.087x as of December 2025. 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$-4.33 Million ≈ $-3.13 Million USD) by net assets (CA$-49.92 Million ≈ $-36.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enablence Technologies Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Enablence Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ENA total debt and obligations for a breakdown of total debt and financial obligations.
Enablence Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enablence Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.022x |
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
0.032x |
|
Mr. Blue Corporation
KQ:207760
|
-0.006x |
|
Phinergy Ltd
TA:PNRG
|
-0.359x |
|
Unigold Inc.
V:UGD
|
-0.698x |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
0.030x |
|
Aeon Motor Co Ltd
TWO:1599
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Enablence Technologies Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Enablence Technologies Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see ENA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-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