EnWave Corporation Cash Flow Conversion Efficiency
EnWave Corporation 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.
Cash Flow Conversion Efficiency of EnWave Corporation (2014–2025)
Cash flow conversion efficiency of EnWave Corporation from 2014 to 2025. This chart illustrates how EnWave Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EnWave Corporation share price for real-time trading data and today's change.
EnWave Corporation Cash Flow Conversion Ratio Explained
EnWave Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
EnWave Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EnWave Corporation ranked by their cash flow conversion efficiency. Also see EnWave Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SeaTwirl AB
ST:STW
|
-0.076x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
0.006x |
|
Prostar Holdings Inc
V:MAPS
|
0.204x |
|
Andromeda Metals Ltd
AU:ADN
|
-0.013x |
|
SyntekaBio Inc
KQ:226330
|
-0.098x |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
-0.276x |
|
Yellow Cake PLC
LSE:YCA
|
-0.004x |
|
Auga Group AB
STU:W9Z
|
0.091x |
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. Review EnWave Corporation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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