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. See defensive interval ratio of EMC Public Company Limited to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Durango Resources Inc.
V:DGO
|
0.017x |
|
Redsense Medical AB
ST:REDS
|
-0.053x |
|
Mahaka Media Tbk
JK:ABBA
|
0.036x |
|
Norfolk Metals Ltd
AU:NFL
|
-0.059x |
|
Forum Energy Metals Corp
V:FMC
|
0.046x |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
Mex Polska S.A.
WAR:MEX
|
0.244x |
|
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. For the full company profile with market capitalisation and key ratios, see EMC Public Company Limited (EMC) market capitalisation.
| 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