ENGlobal

ENGlobal Cash Conversion

Delisted·Mar 5, 2025

The Cash Conversion Rate (OCF/Net Income) of ENGlobal (ENGC) as of Nov 12, 2026 is 31.88 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 78.51 % — a change of -59.39% (lower).

Cash Conversion

31.88 %

YoY

-59.39%

Last updated:

Cash Conversion Rate (OCF/Net Income) of ENGlobal is 2023 31.88 % . Cash Conversion Rate (OCF/Net Income) of ENGlobal was 2022 78.51 % . It decreases by -59.39% lower compared to the previous year.

The ENGlobal Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2016
-416.09 USD
Jan 1, 2017
31.29 USD
Jan 1, 2018
60.18 USD
Jan 1, 2019
-178.00 USD
Jan 1, 2020
83.04 USD
Jan 1, 2021
240.35 USD
Jan 1, 2022
78.51 USD
Jan 1, 2023
31.88 USD
The ENGlobal Cash Conversion history
YEARCash ConversionYoY
31.88 %-59.39%
78.51 %-67.33%
240.35 %+189.44%
83.04 %-146.65%
-178.00 %-395.80%
60.18 %+92.33%
31.29 %-107.52%
-416.09 %+1,432.95%
-27.14 %-143.20%
62.83 %—

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ENGlobal Stock analysis

What does ENGlobal do? ENGlobal Corp generates revenue through its two business segments: Engineering, Procurement and Construction Management (EPCM) and Automation. The EPCM segment delivers project development, management, and execution services for energy industry projects across the United States, including government services for public sector and international facilities. The Automation segment provides process control systems, advanced automation, and IT solutions for upstream and downstream energy sectors in the U.S. and a Central Asia project. Clients include energy companies, government entities, and international facilities requiring engineered modular solutions. The company's EPCM services cover engineering, design, installation, and maintenance for government and public sector projects, while Automation focuses on distributed control systems, analyzer systems, and electrical projects. Both segments serve the energy industry, with EPCM emphasizing project execution and Automation specializing in technology implementation. Revenue streams are derived from service contracts across these segments without mentioning specific clients or financial figures. ENGlobal's business model relies on delivering engineered modular solutions tailored to energy sector needs, with EPCM handling project lifecycle management and Automation providing technical systems integration. The firm serves clients in the U.S. energy market and a Central Asia project, leveraging its expertise in engineering and automation to secure contracts. No external partners or additional revenue sources are specified in the business description. ENGlobal is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ENGlobal stock

Cash Conversion Rate (OCF/Net Income) of ENGlobal is 31.88 % in 2023.

Cash Conversion Rate (OCF/Net Income) of ENGlobal changed from 78.51 % to 31.88 %, representing a -59.39% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) ENGlobal since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s ENGlobal with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — ENGlobal

All Key Metrics — ENGlobal