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.

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. Read how much debt does EML Payments Ltd carry for a breakdown of total debt and financial obligations.

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
Victek Co. Ltd KQ:065450	0.213x
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	-0.025x
Western Forest Products Inc TO:WEF	-0.026x
PYRUM INNOV.AG NA O.N. F:PYR	N/A
General de Alquiler de Maquinaria SA MC:GAM	0.437x
MIC Electronics Limited NSE:MICEL	0.001x
PS Tec. Co. Ltd KQ:002230	0.036x
Brouwerij Handelsmaatschappij NV BR:COBH	0.120x

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

$112.62 Million

€96.33 Million EUR

Market Cap Rank

#18727 Global

#1730 in Germany

Share Price

€0.25

Change (1 day)

-8.15%

52-Week Range

€0.19 - €0.66

All Time High

€3.74