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. Also see EMD company net worth for the company's overall valuation and market capitalisation.

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.

Emyria Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Emyria Ltd ranked by their cash flow conversion efficiency. See EMD debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sikko Industries Limited NSE:SIKKO	-0.100x
AYS Ventures Bhd KLSE:5021	0.016x
Fajarbaru Builder Group Bhd KLSE:7047	0.162x
Adval Tech Holding AG SW:ADVN	0.045x
Agroton Public Ltd. WAR:AGT	-0.142x
Zhong An Group Limited F:35Z	0.005x
Hansol Pns KO:010420	0.036x
Averbuch Formica Center Ltd TA:AVER	0.047x

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. View EMD stock price and chart for real-time trading data and today's change.

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

$26.25 Million

AU$37.10 Million AUD

Market Cap Rank

#24309 Global

#975 in Australia

Share Price

AU$0.05

Change (1 day)

+4.55%

52-Week Range

AU$0.04 - AU$0.07

All Time High

AU$0.50