EMC Public Company Limited (EMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EMC Public Company Limited (EMC) has a cash flow conversion efficiency ratio of -0.068x as of March 2026. 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 (฿-48.73 Million ≈ $-1.52 Million USD) by net assets (฿718.81 Million ≈ $22.40 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 market value of EMC Public Company Limited for the company's overall valuation and market capitalisation.
EMC Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how EMC Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore EMC Public Company Limited (EMC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
0.005x |
|
Durango Resources Inc.
V:DGO
|
0.017x |
|
Dr. Martens PLC
LSE:DOCS
|
0.392x |
|
Humax Holdings Co. Ltd
KQ:028080
|
0.092x |
|
Forum Energy Metals Corp
V:FMC
|
0.046x |
|
Phoenix New Media Limited
NYSE:FENG
|
-0.002x |
|
Triboron International AB (publ)
ST:TRIBO-B
|
0.092x |
|
Kibo Energy PLC
JSE:KBO
|
-0.011x |
Annual Cash Flow Conversion Efficiency for EMC Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of EMC Public Company Limited from 2000 to 2025. View today's stock price for EMC Public Company Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿752.05 Million ≈ $23.44 Million |
฿277.58 Million ≈ $8.65 Million |
0.369x | +382.47% |
| 2024-12-31 | ฿1.18 Billion ≈ $36.70 Million |
฿-153.86 Million ≈ $-4.80 Million |
-0.131x | +19.48% |
| 2023-12-31 | ฿954.62 Million ≈ $29.75 Million |
฿-154.91 Million ≈ $-4.83 Million |
-0.162x | -29.56% |
| 2022-12-31 | ฿1.51 Billion ≈ $47.19 Million |
฿-189.63 Million ≈ $-5.91 Million |
-0.125x | -255.34% |
| 2021-12-31 | ฿1.86 Billion ≈ $57.92 Million |
฿-65.50 Million ≈ $-2.04 Million |
-0.035x | -121.00% |
| 2020-12-31 | ฿1.94 Billion ≈ $60.35 Million |
฿325.00 Million ≈ $10.13 Million |
0.168x | +389.21% |
| 2019-12-31 | ฿1.88 Billion ≈ $58.46 Million |
฿-108.85 Million ≈ $-3.39 Million |
-0.058x | -183.25% |
| 2018-12-31 | ฿1.87 Billion ≈ $58.32 Million |
฿130.44 Million ≈ $4.07 Million |
0.070x | +200.63% |
| 2017-12-31 | ฿1.50 Billion ≈ $46.84 Million |
฿-104.11 Million ≈ $-3.24 Million |
-0.069x | +78.02% |
| 2016-12-31 | ฿2.18 Billion ≈ $67.89 Million |
฿-686.57 Million ≈ $-21.40 Million |
-0.315x | +13.06% |
| 2015-12-31 | ฿2.40 Billion ≈ $74.77 Million |
฿-869.81 Million ≈ $-27.11 Million |
-0.363x | -88.43% |
| 2014-12-31 | ฿1.09 Billion ≈ $33.94 Million |
฿-209.50 Million ≈ $-6.53 Million |
-0.192x | +96.75% |
| 2013-12-31 | ฿124.79 Million ≈ $3.89 Million |
฿-739.84 Million ≈ $-23.06 Million |
-5.929x | -4572.18% |
| 2012-12-31 | ฿916.22 Million ≈ $28.56 Million |
฿-116.26 Million ≈ $-3.62 Million |
-0.127x | +41.82% |
| 2011-12-31 | ฿876.47 Million ≈ $27.32 Million |
฿-191.17 Million ≈ $-5.96 Million |
-0.218x | -448.64% |
| 2010-12-31 | ฿842.25 Million ≈ $26.25 Million |
฿52.69 Million ≈ $1.64 Million |
0.063x | -0.01% |
| 2009-12-31 | ฿914.96 Million ≈ $28.52 Million |
฿57.24 Million ≈ $1.78 Million |
0.063x | +135.15% |
| 2008-12-31 | ฿1.02 Billion ≈ $31.77 Million |
฿-181.42 Million ≈ $-5.65 Million |
-0.178x | -141.29% |
| 2007-12-31 | ฿782.91 Million ≈ $24.40 Million |
฿337.47 Million ≈ $10.52 Million |
0.431x | +38.85% |
| 2006-12-31 | ฿673.74 Million ≈ $21.00 Million |
฿209.15 Million ≈ $6.52 Million |
0.310x | +239.34% |
| 2003-12-31 | ฿-195.40 Million ≈ $-6.09 Million |
฿43.53 Million ≈ $1.36 Million |
-0.223x | -740.08% |
| 2002-12-31 | ฿-350.37 Million ≈ $-10.92 Million |
฿9.29 Million ≈ $289.62K |
-0.027x | -54.83% |
| 2000-12-31 | ฿-1.02 Billion ≈ $-31.76 Million |
฿17.46 Million ≈ $544.09K |
-0.017x | -- |
About EMC Public Company Limited
EMC Public Company Limited, together with its subsidiaries, engages in the construction agreements and real estate development business in Thailand. The company offers construction services for commercial buildings, residential buildings, educational institutions, industrial plants, and other properties, as well as undertakes civil engineering construction works. It also provides electrical and m… Read more