Emyria Ltd
Emyria Limited engages in delivering and developing of treatments for mental health and select neurological conditions in Australia. The company operates through Clinical Services, Clinical Services, and corporate segments. It provides therapy programs for post-traumatic stress disorder (PTSD) and treatment-resistant depression. The company also develops ultra-pure CBD capsules (EMD-RX7, and EMD-… Read more
Emyria Ltd (EMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.316x
Based on the latest financial reports, Emyria Ltd (EMD) has a cash flow conversion efficiency ratio of -0.316x 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$-1.67 Million) by net assets (AU$5.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emyria Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Emyria 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.
Emyria Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emyria Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J2KBIO Co., Ltd.
KQ:420570
|
0.032x |
|
SCI Engineered Materials Inc
OTCQB:SCIA
|
-0.027x |
|
Clientron Corp.
TWO:8119
|
-0.034x |
|
Nanoco Group plc
PINK:NNOCF
|
0.039x |
|
Summit
TA:SMT
|
0.016x |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
0.031x |
|
PIMS Inc.
KQ:347770
|
0.014x |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
Annual Cash Flow Conversion Efficiency for Emyria Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Emyria Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.31 Million | AU$-2.70 Million | -0.510x | +71.14% |
| 2024-06-30 | AU$2.43 Million | AU$-4.28 Million | -1.767x | -218.22% |
| 2023-06-30 | AU$6.79 Million | AU$-3.77 Million | -0.555x | +35.34% |
| 2022-06-30 | AU$6.32 Million | AU$-5.43 Million | -0.859x | -56.53% |
| 2021-06-30 | AU$7.18 Million | AU$-3.94 Million | -0.549x | +53.40% |
| 2020-06-30 | AU$3.78 Million | AU$-4.45 Million | -1.177x | +77.33% |
| 2019-06-30 | AU$499.54K | AU$-2.59 Million | -5.191x | -69937.67% |
| 2018-06-30 | AU$2.81 Million | AU$-20.82K | -0.007x | -- |