Embelton Ltd
Embelton Limited engages in the manufacture, distribution, and installation of flooring products and services in Australia, Singapore, China, the United Kingdom, and internationally. It operates through Merchandising, Commercial/Contracting, and Manufacturing segments. The company is involved in the sale and installation of structural noise and vibration control systems, building materials, indus… Read more
Embelton Ltd (EMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.033x
Based on the latest financial reports, Embelton Ltd (EMB) has a cash flow conversion efficiency ratio of 0.033x as of June 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 (AU$675.00K) by net assets (AU$20.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Embelton Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Embelton Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Embelton Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Embelton Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TFP Solutions Bhd
KLSE:0145
|
-0.142x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
Pushfor Investments Inc
PINK:PUSOF
|
-0.009x |
|
N1 Holdings Ltd
AU:N1H
|
8.014x |
|
UCHUMI SUPERMARKET LTD
RSE:USL
|
N/A |
|
CJ CheilJedang Corp. Pfd. Series 1
KQ:097955
|
N/A |
|
Flywheel Advanced Technology Inc
PINK:FWFW
|
0.046x |
|
Hempco Food and Fiber Inc
V:HEMP
|
-0.252x |
Annual Cash Flow Conversion Efficiency for Embelton Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Embelton Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$20.34 Million | AU$-1.52 Million | -0.075x | -117.48% |
| 2024-06-30 | AU$20.17 Million | AU$8.65 Million | 0.429x | +107.63% |
| 2023-06-30 | AU$19.68 Million | AU$4.07 Million | 0.207x | +166.00% |
| 2022-06-30 | AU$19.38 Million | AU$-6.07 Million | -0.313x | -192.61% |
| 2021-06-30 | AU$19.15 Million | AU$6.47 Million | 0.338x | +157.81% |
| 2020-06-30 | AU$18.57 Million | AU$2.43 Million | 0.131x | -25.10% |
| 2019-06-30 | AU$17.28 Million | AU$3.03 Million | 0.175x | +28420.24% |
| 2018-06-30 | AU$17.09 Million | AU$-10.56K | -0.001x | +99.29% |
| 2017-06-30 | AU$15.30 Million | AU$-1.33 Million | -0.087x | -137.86% |
| 2016-06-30 | AU$14.13 Million | AU$3.23 Million | 0.229x | +68.77% |
| 2015-06-30 | AU$12.86 Million | AU$1.74 Million | 0.136x | +26.00% |
| 2014-06-30 | AU$11.97 Million | AU$1.29 Million | 0.108x | -37.19% |
| 2013-06-30 | AU$11.38 Million | AU$1.95 Million | 0.171x | -31.05% |
| 2011-06-30 | AU$10.30 Million | AU$2.56 Million | 0.248x | +15.41% |
| 2010-06-30 | AU$9.45 Million | AU$2.04 Million | 0.215x | +375.73% |
| 2009-06-30 | AU$8.66 Million | AU$392.00K | 0.045x | -66.16% |
| 2008-06-30 | AU$8.19 Million | AU$1.09 Million | 0.134x | +4.58% |
| 2007-06-30 | AU$7.63 Million | AU$976.00K | 0.128x | +36.17% |
| 2006-06-30 | AU$7.21 Million | AU$677.00K | 0.094x | +25.75% |
| 2005-06-30 | AU$6.91 Million | AU$516.00K | 0.075x | -28.50% |
| 2004-06-30 | AU$6.63 Million | AU$693.00K | 0.104x | -3.48% |
| 2003-06-30 | AU$6.31 Million | AU$683.00K | 0.108x | -70.73% |
| 2002-06-30 | AU$5.92 Million | AU$2.19 Million | 0.370x | +302.37% |
| 2001-06-30 | AU$6.01 Million | AU$552.00K | 0.092x | -6.97% |
| 2000-06-30 | AU$6.44 Million | AU$636.00K | 0.099x | -- |