Embelton Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.033x

Embelton Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Embelton Ltd (2000–2025)

Cash flow conversion efficiency of Embelton Ltd from 2000 to 2025. This chart illustrates how Embelton Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Embelton Ltd stock price for real-time trading data and today's change.

Embelton Ltd Cash Flow Conversion Ratio Explained

Embelton Ltd 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.

Embelton Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Embelton Ltd ranked by their cash flow conversion efficiency. Also see EMB company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aneka Jaringan Holdings Bhd KLSE:0226	-0.039x
MIND CTI Ltd NASDAQ:MNDO	0.026x
Lifecare AS OL:LIFE	-0.228x
Mercer International Inc F:AEZ	0.154x
Calgro M3 Holdings Ltd JSE:CGR	-0.059x
Orgabio Holdings Bhd KLSE:0252	0.122x
Mercer International Inc NASDAQ:MERC	0.154x
Korea Computer Terminal Inc KQ:089150	0.013x

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. Review EMB 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
2025-06-30	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

$18.02 Million

AU$25.46 Million AUD

Market Cap Rank

#25371 Global

#1074 in Australia

Share Price

AU$11.80

Change (1 day)

+2.16%

52-Week Range

AU$7.70 - AU$11.80

All Time High

AU$11.85