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. See EMD net asset quality index to measure how much of total assets are equity-financed.

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. Check EMD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	0.012x
Sangji Caelum Inc KQ:042940	-0.054x
Fusemachines Inc. Common stock NASDAQ:FUSE	1.481x
Niche Capital Emas Holdings KLSE:7139	0.013x
Trident Digital Tech Holdings Ltd American Depository Shares NASDAQ:TDTH	0.658x
CryoCell International Inc NYSE MKT:CCEL	-0.171x
KPS Consortium Bhd KLSE:9121	0.004x
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.050x

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 Emyria Ltd (EMD) total market value.

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

$27.39 Million

AU$38.71 Million AUD

Market Cap Rank

#24055 Global

#942 in Australia

Share Price

AU$0.05

Change (1 day)

-2.04%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.50