Embla Medical hf
Embla Medical hf., together with its subsidiaries, provides non-invasive orthopedic products in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through three segments: Prosthetics and Neuro Orthotics, Bracing and Supports, and Patient Care. The Prosthetics and Neuro Orthotics segment offers mechanical products, such as lower and upper limb loss or difference; and … Read more
Embla Medical hf (EMBLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.060x
Based on the latest financial reports, Embla Medical hf (EMBLA) has a cash flow conversion efficiency ratio of 0.060x 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 (Dkr53.83 Million) by net assets (Dkr893.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Embla Medical hf - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Embla Medical hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Embla Medical hf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Embla Medical hf ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Ringpu Bio Tech
SHE:300119
|
0.020x |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
0.012x |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
Sinopec Shanghai Petrochemical Company Limited
PINK:SPTJF
|
0.404x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.017x |
|
Diös Fastigheter AB (publ)
F:D1F
|
0.026x |
|
Pantoro Limited
F:RKN
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Embla Medical hf (2020–2025)
The table below shows the annual cash flow conversion efficiency of Embla Medical hf from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr893.85 Million | Dkr141.84 Million | 0.159x | +6.74% |
| 2024-12-31 | Dkr780.70 Million | Dkr116.07 Million | 0.149x | +11.12% |
| 2023-12-31 | Dkr705.01 Million | Dkr94.32 Million | 0.134x | +39.91% |
| 2022-12-31 | Dkr635.51 Million | Dkr60.77 Million | 0.096x | -40.40% |
| 2021-12-31 | Dkr626.60 Million | Dkr100.53 Million | 0.160x | +0.39% |
| 2020-12-31 | Dkr577.19 Million | Dkr92.24 Million | 0.160x | -- |