EML Payments Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.014x

EML Payments Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of EML Payments Ltd from 2014 to 2023. This chart illustrates how EML Payments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest EML Payments Ltd stock price today for real-time trading data and today's change.

EML Payments Ltd Cash Flow Conversion Ratio Explained

EML Payments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see EML Payments Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Midnight Sun Mining Corp V:MMA	-0.178x
Scully Royalty Ltd NYSE:SRL	0.012x
GAMING INNOVATION DL 1 F:GI11	-0.578x
Cobre Ltd AU:CBE	-0.030x
Swiss Water Decaffeinated Coffee Inc TO:SWP	0.175x
Avrot Industries Ltd TA:AVRT	0.029x
Gopeng Bhd KLSE:2135	0.006x
Croda International PLC LSE:CRDA	0.044x

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. Review free cash flow generation of EML Payments Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$62.38 Million

€53.36 Million EUR

Market Cap Rank

#20873 Global

#1884 in Germany

Share Price

€0.14

Change (1 day)

+6.20%

52-Week Range

€0.13 - €0.53

All Time High

€3.74