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 (A8Y1) net asset quality to measure how much of total assets are equity-financed.

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. Check EML Payments Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ardea Resources Ltd AU:ARL	-0.022x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x
Nature and Environment Co. Ltd KQ:043910	-0.061x
Outset Medical Inc NASDAQ:OM	-0.115x
Satia Industries Limited NSE:SATIA	0.082x
Eva Live Inc. Common Stock NASDAQ:GOAI	-0.104x
TSA KLSE:0297	-0.009x
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	0.015x

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 stock market capitalisation.

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

$93.57 Million

€80.04 Million EUR

Market Cap Rank

#20683 Global

#1869 in Germany

Share Price

€0.21

Change (1 day)

-0.96%

52-Week Range

€0.17 - €0.62

All Time High

€3.74