Embelton Ltd (EMB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $477.61K USD) by net assets (AU$20.34 Million ≈ $14.39 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 Embelton Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	N/A
MENNICA SKARB.AB ZY -10 F:98S	0.398x
Murray Cod Australia Ltd AU:MCA	-0.066x
Privasia Technology Bhd KLSE:0123	0.023x
Jasper Therapeutics Inc NASDAQ:JSPR	-4.279x
NSN Co. Ltd KQ:031860	-0.143x
Tectona TA:TECT	-0.123x
Nukkleus Inc NASDAQ:NUKK	0.033x

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. For the full company profile with market capitalisation and key ratios, see EMB stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$20.34 Million ≈ $14.39 Million	AU$-1.52 Million ≈ $-1.08 Million	-0.075x	-117.48%
2024-06-30	AU$20.17 Million ≈ $14.27 Million	AU$8.65 Million ≈ $6.12 Million	0.429x	+107.63%
2023-06-30	AU$19.68 Million ≈ $13.92 Million	AU$4.07 Million ≈ $2.88 Million	0.207x	+166.00%
2022-06-30	AU$19.38 Million ≈ $13.71 Million	AU$-6.07 Million ≈ $-4.29 Million	-0.313x	-192.61%
2021-06-30	AU$19.15 Million ≈ $13.55 Million	AU$6.47 Million ≈ $4.58 Million	0.338x	+157.81%
2020-06-30	AU$18.57 Million ≈ $13.14 Million	AU$2.43 Million ≈ $1.72 Million	0.131x	-25.10%
2019-06-30	AU$17.28 Million ≈ $12.23 Million	AU$3.03 Million ≈ $2.14 Million	0.175x	+28420.24%
2018-06-30	AU$17.09 Million ≈ $12.09 Million	AU$-10.56K ≈ $-7.47K	-0.001x	+99.29%
2017-06-30	AU$15.30 Million ≈ $10.83 Million	AU$-1.33 Million ≈ $-937.93K	-0.087x	-137.86%
2016-06-30	AU$14.13 Million ≈ $10.00 Million	AU$3.23 Million ≈ $2.29 Million	0.229x	+68.77%
2015-06-30	AU$12.86 Million ≈ $9.10 Million	AU$1.74 Million ≈ $1.23 Million	0.136x	+26.00%
2014-06-30	AU$11.97 Million ≈ $8.47 Million	AU$1.29 Million ≈ $911.32K	0.108x	-37.19%
2013-06-30	AU$11.38 Million ≈ $8.05 Million	AU$1.95 Million ≈ $1.38 Million	0.171x	-31.05%
2011-06-30	AU$10.30 Million ≈ $7.29 Million	AU$2.56 Million ≈ $1.81 Million	0.248x	+15.41%
2010-06-30	AU$9.45 Million ≈ $6.69 Million	AU$2.04 Million ≈ $1.44 Million	0.215x	+375.73%
2009-06-30	AU$8.66 Million ≈ $6.13 Million	AU$392.00K ≈ $277.36K	0.045x	-66.16%
2008-06-30	AU$8.19 Million ≈ $5.79 Million	AU$1.09 Million ≈ $774.78K	0.134x	+4.58%
2007-06-30	AU$7.63 Million ≈ $5.40 Million	AU$976.00K ≈ $690.58K	0.128x	+36.17%
2006-06-30	AU$7.21 Million ≈ $5.10 Million	AU$677.00K ≈ $479.02K	0.094x	+25.75%
2005-06-30	AU$6.91 Million ≈ $4.89 Million	AU$516.00K ≈ $365.10K	0.075x	-28.50%
2004-06-30	AU$6.63 Million ≈ $4.69 Million	AU$693.00K ≈ $490.34K	0.104x	-3.48%
2003-06-30	AU$6.31 Million ≈ $4.47 Million	AU$683.00K ≈ $483.27K	0.108x	-70.73%
2002-06-30	AU$5.92 Million ≈ $4.19 Million	AU$2.19 Million ≈ $1.55 Million	0.370x	+302.37%
2001-06-30	AU$6.01 Million ≈ $4.25 Million	AU$552.00K ≈ $390.58K	0.092x	-6.97%
2000-06-30	AU$6.44 Million ≈ $4.56 Million	AU$636.00K ≈ $450.01K	0.099x	--

About Embelton Ltd

AU:EMB Australia Building Products & Equipment

Market Cap

$12.69 Million

AU$17.93 Million AUD

Market Cap Rank

#26441 Global

#1231 in Australia

Share Price

AU$8.31

Change (1 day)

+0.00%

52-Week Range

AU$7.45 - AU$8.65

All Time High

AU$11.85