EMC Public Company Limited
EMC Public Company Limited, together with its subsidiaries, engages in the construction agreements and real estate development business in Hong Kong. It offers construction for commercial buildings, residential buildings, educational institutions, industrial plants, and other properties, as well as undertakes civil engineering construction works. The company also provides electrical and mechanica… Read more
EMC Public Company Limited (EMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, EMC Public Company Limited (EMC) has a cash flow conversion efficiency ratio of -0.017x as of September 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 (฿-13.63 Million) by net assets (฿817.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EMC Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how EMC Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EMC Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EMC Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKAGEN Global A
CO:SKIGLO
|
N/A |
|
Flexdeal Simfe S.A.
LS:FLEXD
|
-0.025x |
|
ANSYS (AKX.SG)
STU:AKX
|
0.030x |
|
Barak Valley Cements Limited
NSE:BVCL
|
0.042x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
Butn Ltd
AU:BTN
|
0.098x |
|
Sapura Industrial Bhd
KLSE:7811
|
0.202x |
|
SKRR Exploration Inc
PINK:SKKRF
|
-0.014x |
Annual Cash Flow Conversion Efficiency for EMC Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of EMC Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.18 Billion | ฿-153.86 Million | -0.131x | +19.48% |
| 2023-12-31 | ฿954.62 Million | ฿-154.91 Million | -0.162x | -29.56% |
| 2022-12-31 | ฿1.51 Billion | ฿-189.63 Million | -0.125x | -255.34% |
| 2021-12-31 | ฿1.86 Billion | ฿-65.50 Million | -0.035x | -121.00% |
| 2020-12-31 | ฿1.94 Billion | ฿325.00 Million | 0.168x | +389.21% |
| 2019-12-31 | ฿1.88 Billion | ฿-108.85 Million | -0.058x | -183.25% |
| 2018-12-31 | ฿1.87 Billion | ฿130.44 Million | 0.070x | +200.63% |
| 2017-12-31 | ฿1.50 Billion | ฿-104.11 Million | -0.069x | +78.02% |
| 2016-12-31 | ฿2.18 Billion | ฿-686.57 Million | -0.315x | +13.06% |
| 2015-12-31 | ฿2.40 Billion | ฿-869.81 Million | -0.363x | -88.43% |
| 2014-12-31 | ฿1.09 Billion | ฿-209.50 Million | -0.192x | +96.75% |
| 2013-12-31 | ฿124.79 Million | ฿-739.84 Million | -5.929x | -4572.18% |
| 2012-12-31 | ฿916.22 Million | ฿-116.26 Million | -0.127x | +41.82% |
| 2011-12-31 | ฿876.47 Million | ฿-191.17 Million | -0.218x | -448.64% |
| 2010-12-31 | ฿842.25 Million | ฿52.69 Million | 0.063x | -0.01% |
| 2009-12-31 | ฿914.96 Million | ฿57.24 Million | 0.063x | +135.15% |
| 2008-12-31 | ฿1.02 Billion | ฿-181.42 Million | -0.178x | -141.29% |
| 2007-12-31 | ฿782.91 Million | ฿337.47 Million | 0.431x | +38.85% |
| 2006-12-31 | ฿673.74 Million | ฿209.15 Million | 0.310x | +239.34% |
| 2003-12-31 | ฿-195.40 Million | ฿43.53 Million | -0.223x | -740.08% |
| 2002-12-31 | ฿-350.37 Million | ฿9.29 Million | -0.027x | -54.83% |
| 2000-12-31 | ฿-1.02 Billion | ฿17.46 Million | -0.017x | -- |