Emyria Ltd (EMD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.18 Million USD) by net assets (AU$5.31 Million ≈ $3.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of Emyria Ltd to assess the company's strategic physical and investment asset allocation.

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. See Emyria Ltd net assets for net asset value and shareholders' equity analysis.

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
Femasys Inc NASDAQ:FEMY	-0.706x
Sunrise New Energy Co. Ltd NASDAQ:EPOW	-0.678x
Honey Badger Silver Inc V:TUF	-0.508x
Skin n Skin Co. Ltd KQ:159910	-0.211x
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-1.667x
Saga Furs Oyj C HE:SAGCV	-0.248x
Bull Will Co Ltd TWO:6259	0.031x
Teaminvest Private Group Ltd AU:TIP	0.063x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.31 Million ≈ $3.75 Million	AU$-2.70 Million ≈ $-1.91 Million	-0.510x	+71.14%
2024-06-30	AU$2.43 Million ≈ $1.72 Million	AU$-4.28 Million ≈ $-3.03 Million	-1.767x	-218.22%
2023-06-30	AU$6.79 Million ≈ $4.81 Million	AU$-3.77 Million ≈ $-2.67 Million	-0.555x	+35.34%
2022-06-30	AU$6.32 Million ≈ $4.47 Million	AU$-5.43 Million ≈ $-3.84 Million	-0.859x	-56.53%
2021-06-30	AU$7.18 Million ≈ $5.08 Million	AU$-3.94 Million ≈ $-2.79 Million	-0.549x	+53.40%
2020-06-30	AU$3.78 Million ≈ $2.68 Million	AU$-4.45 Million ≈ $-3.15 Million	-1.177x	+77.33%
2019-06-30	AU$499.54K ≈ $353.46K	AU$-2.59 Million ≈ $-1.83 Million	-5.191x	-69937.67%
2018-06-30	AU$2.81 Million ≈ $1.99 Million	AU$-20.82K ≈ $-14.73K	-0.007x	--

About Emyria Ltd

AU:EMD Australia Health Information Services

Market Cap

$22.83 Million

AU$32.26 Million AUD

Market Cap Rank

#24716 Global

#1028 in Australia

Share Price

AU$0.04

Change (1 day)

-2.44%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.50