EM Systems Co. Ltd
EM Systems Co., Ltd., together with its subsidiaries, develops and sells various IT systems for pharmacies, clinics, and care/welfare other business in Japan. The company operates through Dispensing Systems Business, Medical Systems Business, Nursing Care/Welfare System Business, and Other Business segments. It develops and sells IT systems for pharmacies, such as medical fee receipt computers an… Read more
EM Systems Co. Ltd (EMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2020: -0.004x
Based on the latest financial reports, EM Systems Co. Ltd (EMO) has a cash flow conversion efficiency ratio of -0.004x as of September 2020.
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 (€-69.00 Million) by net assets (€17.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EM Systems Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how EM Systems Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EM Systems Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EM Systems Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
-0.048x |
|
Taiga Building Products Ltd
PINK:TGAFF
|
0.253x |
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
|
D4t4 Solutions Plc
PINK:DFORF
|
-0.033x |
|
Givex Information Technology Group Limited
OTCQX:GIVXF
|
0.045x |
|
Argonaut Exploration Inc.
V:AGA
|
-0.189x |
|
Korea Information Certificate Authority Inc
KQ:053300
|
0.019x |
|
Fission 3.0 Corp
V:FUU
|
-0.021x |
Annual Cash Flow Conversion Efficiency for EM Systems Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of EM Systems Co. Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €20.62 Billion | €5.76 Billion | 0.279x | +262.43% |
| 2024-03-31 | €20.56 Billion | €1.58 Billion | 0.077x | -39.23% |
| 2023-03-31 | €19.50 Billion | €2.47 Billion | 0.127x | +39.39% |
| 2022-03-31 | €18.82 Billion | €1.71 Billion | 0.091x | -30.05% |
| 2020-03-31 | €17.69 Billion | €2.30 Billion | 0.130x | +17.04% |
| 2019-03-31 | €16.62 Billion | €1.85 Billion | 0.111x | -23.27% |
| 2018-03-31 | €16.05 Billion | €2.32 Billion | 0.145x | -2.11% |
| 2017-03-31 | €14.06 Billion | €2.08 Billion | 0.148x | -14.60% |
| 2016-03-31 | €12.17 Billion | €2.11 Billion | 0.173x | +26.54% |
| 2015-03-31 | €11.01 Billion | €1.51 Billion | 0.137x | -2.12% |
| 2014-03-31 | €9.20 Billion | €1.29 Billion | 0.140x | -- |