EML Payments Ltd (A8Y1) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.014x

Based on the latest financial reports, EML Payments Ltd (A8Y1) has a cash flow conversion efficiency ratio of -0.014x as of June 2023. 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 (€-2.41 Million ≈ $-2.82 Million USD) by net assets (€174.55 Million ≈ $204.07 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 EML Payments Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

EML Payments Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how EML Payments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

EML Payments Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EML Payments Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TagMaster AB Series B ST:TAGM-B	0.129x
L.P.N. Development Public Company Limited BK:LPN	0.018x
Outset Medical Inc NASDAQ:OM	-0.115x
Infragreen Group Ltd AU:IFN	-0.004x
Africa Energy Corp V:AFE	-0.016x
Sports Entertainment Group Ltd AU:SEG	0.156x
Marshall Monteagle PLC JSE:MMP	-0.042x
Vow ASA OL:VOW	0.300x

Annual Cash Flow Conversion Efficiency for EML Payments Ltd (2014–2023)

The table below shows the annual cash flow conversion efficiency of EML Payments Ltd from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see A8Y1 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€174.55 Million ≈ $204.07 Million	€-2.64 Million ≈ $-3.09 Million	-0.015x	+84.07%
2022-06-30	€437.12 Million ≈ $511.04 Million	€-41.54 Million ≈ $-48.56 Million	-0.095x	-180.76%
2021-06-30	€414.89 Million ≈ $485.06 Million	€48.82 Million ≈ $57.07 Million	0.118x	+135.11%
2020-06-30	€440.99 Million ≈ $515.57 Million	€22.07 Million ≈ $25.80 Million	0.050x	-75.25%
2019-06-30	€144.23 Million ≈ $168.62 Million	€29.16 Million ≈ $34.09 Million	0.202x	+311.78%
2018-06-30	€129.77 Million ≈ $151.72 Million	€6.37 Million ≈ $7.45 Million	0.049x	-69.25%
2017-06-30	€120.58 Million ≈ $140.97 Million	€19.25 Million ≈ $22.51 Million	0.160x	+862.36%
2016-06-30	€119.21 Million ≈ $139.36 Million	€1.98 Million ≈ $2.31 Million	0.017x	+347.87%
2015-06-30	€52.58 Million ≈ $61.48 Million	€-352.00K ≈ $-411.53K	-0.007x	+96.49%
2014-06-30	€16.71 Million ≈ $19.53 Million	€-3.19 Million ≈ $-3.73 Million	-0.191x	--

About EML Payments Ltd

F:A8Y1 Germany Software - Infrastructure

Market Cap

$89.03 Million

€76.15 Million EUR

Market Cap Rank

#20805 Global

#1887 in Germany

Share Price

€0.20

Change (1 day)

+12.00%

52-Week Range

€0.17 - €0.64

All Time High

€3.74