EnWave Corporation (ENW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EnWave Corporation (ENW) has a cash flow conversion efficiency ratio of -0.041x as of September 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$-488.00K ≈ $-353.01K USD) by net assets (CA$11.99 Million ≈ $8.67 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 debt-free asset ratio of EnWave Corporation to measure how much of total assets are equity-financed.
EnWave Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how EnWave Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EnWave Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
EnWave Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EnWave Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
-0.011x |
|
VACCITECH (SP.ADR)/1
F:2AB
|
-0.051x |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
-0.252x |
|
RGT Bhd
KLSE:9954
|
0.028x |
|
Ulima Nitra PT
JK:UNIQ
|
0.040x |
|
RIAS A/S
CO:RIAS-B
|
0.130x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
-1.667x |
|
Kyobo 3 SPAC
KQ:208710
|
0.033x |
Annual Cash Flow Conversion Efficiency for EnWave Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of EnWave Corporation from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see ENW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$11.99 Million ≈ $8.67 Million |
CA$-542.00K ≈ $-392.07K |
-0.045x | -130.75% |
| 2024-09-30 | CA$9.42 Million ≈ $6.82 Million |
CA$1.39 Million ≈ $1.00 Million |
0.147x | +167.61% |
| 2023-09-30 | CA$11.56 Million ≈ $8.36 Million |
CA$-2.51 Million ≈ $-1.82 Million |
-0.217x | -69.38% |
| 2022-09-30 | CA$17.63 Million ≈ $12.75 Million |
CA$-2.26 Million ≈ $-1.64 Million |
-0.128x | -244.87% |
| 2021-09-30 | CA$22.99 Million ≈ $16.63 Million |
CA$2.04 Million ≈ $1.47 Million |
0.089x | +160.83% |
| 2020-09-30 | CA$28.35 Million ≈ $20.51 Million |
CA$-4.13 Million ≈ $-2.99 Million |
-0.146x | -86.81% |
| 2019-09-30 | CA$30.94 Million ≈ $22.38 Million |
CA$-2.41 Million ≈ $-1.75 Million |
-0.078x | -132.26% |
| 2018-09-30 | CA$16.92 Million ≈ $12.24 Million |
CA$4.09 Million ≈ $2.96 Million |
0.242x | +190.92% |
| 2017-09-30 | CA$10.03 Million ≈ $7.26 Million |
CA$-2.67 Million ≈ $-1.93 Million |
-0.266x | -371.77% |
| 2016-09-30 | CA$12.21 Million ≈ $8.83 Million |
CA$-688.00K ≈ $-497.69K |
-0.056x | +84.82% |
| 2015-09-30 | CA$9.31 Million ≈ $6.74 Million |
CA$-3.46 Million ≈ $-2.50 Million |
-0.371x | -49.47% |
| 2014-09-30 | CA$16.44 Million ≈ $11.89 Million |
CA$-4.08 Million ≈ $-2.95 Million |
-0.248x | -- |
About EnWave Corporation
EnWave Corporation designs, constructs, markets, and sells vacuum-microwave dehydration machinery for the food, cannabis, and biomaterial industries in Canada, the United States, and internationally. The company licenses radiant energy vacuum (REV) technology that applies microwave energy under vacuum for drying food products, cannabis, biomaterials, and pharmaceutical products and ingredients. I… Read more