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 0.209x 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 (฿156.97 Million ≈ $4.89 Million USD) by net assets (฿752.05 Million ≈ $23.44 Million USD). 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 (2000–2025)
This chart illustrates how EMC Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EMC Public Company Limited (EMC) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
0.214x |
|
NetX Holdings Bhd
KLSE:0020
|
0.025x |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.636x |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
-0.003x |
|
hGears AG
XETRA:HGEA
|
-0.050x |
|
Kc Green Holdi
KO:009440
|
0.012x |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
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 |
฿320.39 Million ≈ $9.99 Million |
0.426x | +426.03% |
| 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