EML Payments Ltd (EML) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.225x

Based on the latest financial reports, EML Payments Ltd (EML) has a cash flow conversion efficiency ratio of -0.225x as of December 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$-33.19 Million ≈ $-23.49 Million USD) by net assets (AU$147.70 Million ≈ $104.50 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 operational self-sufficiency of EML Payments Ltd to measure how many days the company can operate on defensive assets alone.

EML Payments Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how EML Payments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

EML Payments Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EML Payments Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Solutions 30 SE
PA:S30
-0.281x
Somnomed Ltd
AU:SOM
0.083x
Shanghai Huili Building Materials Co Ltd
SHG:900939
-0.016x
Biomea Fusion Inc
NASDAQ:BMEA
-0.623x
TC Bancshares Inc
NASDAQ:TCBC
0.018x
Erbud SA
WAR:ERB
-0.262x
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
0.084x
Paseco Co. Ltd
KQ:037070
-0.036x

Annual Cash Flow Conversion Efficiency for EML Payments Ltd (1997–2025)

The table below shows the annual cash flow conversion efficiency of EML Payments Ltd from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see EML Payments Ltd market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$146.44 Million
≈ $103.62 Million
AU$16.75 Million
≈ $11.85 Million
0.114x +29.23%
2024-06-30 AU$159.02 Million
≈ $112.52 Million
AU$14.07 Million
≈ $9.96 Million
0.088x -96.06%
2023-06-30 AU$174.55 Million
≈ $123.51 Million
AU$391.78 Million
≈ $277.21 Million
2.244x +273.30%
2022-06-30 AU$437.12 Million
≈ $309.29 Million
AU$262.82 Million
≈ $185.96 Million
0.601x +432.34%
2021-06-30 AU$414.89 Million
≈ $293.56 Million
AU$46.86 Million
≈ $33.16 Million
0.113x +139.73%
2020-06-30 AU$440.24 Million
≈ $311.50 Million
AU$20.74 Million
≈ $14.68 Million
0.047x -76.70%
2019-06-30 AU$144.23 Million
≈ $102.05 Million
AU$29.16 Million
≈ $20.63 Million
0.202x +311.78%
2018-06-30 AU$129.77 Million
≈ $91.82 Million
AU$6.37 Million
≈ $4.51 Million
0.049x -69.25%
2017-06-30 AU$120.58 Million
≈ $85.32 Million
AU$19.25 Million
≈ $13.62 Million
0.160x +862.36%
2016-06-30 AU$119.21 Million
≈ $84.35 Million
AU$1.98 Million
≈ $1.40 Million
0.017x +347.87%
2015-06-30 AU$52.58 Million
≈ $37.21 Million
AU$-352.00K
≈ $-249.06K
-0.007x +96.49%
2014-06-30 AU$16.71 Million
≈ $11.82 Million
AU$-3.19 Million
≈ $-2.26 Million
-0.191x +15.96%
2013-06-30 AU$13.65 Million
≈ $9.66 Million
AU$-3.10 Million
≈ $-2.19 Million
-0.227x +47.82%
2012-06-30 AU$14.96 Million
≈ $10.59 Million
AU$-6.51 Million
≈ $-4.61 Million
-0.435x -7.11%
2011-06-30 AU$4.03 Million
≈ $2.85 Million
AU$-1.64 Million
≈ $-1.16 Million
-0.406x -684.90%
2010-06-30 AU$4.04 Million
≈ $2.86 Million
AU$-209.18K
≈ $-148.00K
-0.052x +40.39%
2009-06-30 AU$3.20 Million
≈ $2.26 Million
AU$-277.76K
≈ $-196.53K
-0.087x +16.18%
2008-06-30 AU$5.23 Million
≈ $3.70 Million
AU$-541.45K
≈ $-383.11K
-0.104x -121.00%
2007-06-30 AU$5.91 Million
≈ $4.19 Million
AU$-277.14K
≈ $-196.09K
-0.047x -29.83%
2006-06-30 AU$5.24 Million
≈ $3.71 Million
AU$-189.28K
≈ $-133.93K
-0.036x -112.67%
2000-06-30 AU$595.10 Million
≈ $421.07 Million
AU$169.50 Million
≈ $119.93 Million
0.285x +1371.33%
1999-06-30 AU$660.60 Million
≈ $467.42 Million
AU$-14.80 Million
≈ $-10.47 Million
-0.022x -108.41%
1998-06-30 AU$678.43 Million
≈ $480.04 Million
AU$180.76 Million
≈ $127.90 Million
0.266x +12.85%
1997-06-30 AU$725.00 Million
≈ $512.98 Million
AU$171.17 Million
≈ $121.11 Million
0.236x --

About EML Payments Ltd

AU:EML Australia Software - Infrastructure
Market Cap
$85.22 Million
AU$120.44 Million AUD
Market Cap Rank
#19891 Global
#656 in Australia
Share Price
AU$0.31
Change (1 day)
+1.64%
52-Week Range
AU$0.31 - AU$1.17
All Time High
AU$5.75
About

EML Payments Limited provides payment solutions platform in Australia, Europe, and North America. It offers reloadable and non-reloadable prepaid payment solutions; prepaid payment solutions services; and undertakes provision of prepaid payment services predominantly with single load card solutions. The company also provides credit payments, open banking, digital account payments solutions. The c… Read more