eMedia Holdings Limited (EMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, eMedia Holdings Limited (EMN) has a cash flow conversion efficiency ratio of 0.033x as of March 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 (ZAC135.03 Million ≈ $71.76K USD) by net assets (ZAC4.09 Billion ≈ $2.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
eMedia Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how eMedia Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EMN total liabilities for a breakdown of total debt and financial obligations.
eMedia Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of eMedia Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
|
The LEADCORP Inc
KQ:012700
|
-0.043x |
|
Cj Seafood
KO:011150
|
0.171x |
|
CGX Energy Inc.
V:OYL
|
-0.235x |
|
Rayence Co. Ltd
KQ:228850
|
0.022x |
|
Ariadne Australia Ltd
AU:ARA
|
0.038x |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
|
Trivago NV
NASDAQ:TRVG
|
0.091x |
Annual Cash Flow Conversion Efficiency for eMedia Holdings Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of eMedia Holdings Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see eMedia Holdings Limited (EMN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC4.28 Billion ≈ $2.27 Million |
ZAC311.43 Million ≈ $165.51K |
0.073x | +106.55% |
| 2024-03-31 | ZAC4.17 Billion ≈ $2.22 Million |
ZAC147.08 Million ≈ $78.16K |
0.035x | -51.70% |
| 2023-03-31 | ZAC4.09 Billion ≈ $2.17 Million |
ZAC298.65 Million ≈ $158.72K |
0.073x | -44.93% |
| 2022-03-31 | ZAC4.00 Billion ≈ $2.12 Million |
ZAC529.96 Million ≈ $281.64K |
0.133x | +142.25% |
| 2021-03-31 | ZAC3.74 Billion ≈ $1.99 Million |
ZAC204.92 Million ≈ $108.91K |
0.055x | -31.41% |
| 2020-03-31 | ZAC3.69 Billion ≈ $1.96 Million |
ZAC294.71 Million ≈ $156.62K |
0.080x | +118.03% |
| 2019-03-31 | ZAC5.60 Billion ≈ $2.98 Million |
ZAC205.15 Million ≈ $109.03K |
0.037x | +870.45% |
| 2018-03-31 | ZAC5.56 Billion ≈ $2.95 Million |
ZAC20.97 Million ≈ $11.14K |
0.004x | -89.93% |
| 2017-03-31 | ZAC7.18 Billion ≈ $3.82 Million |
ZAC269.10 Million ≈ $143.01K |
0.037x | -19.38% |
| 2016-03-31 | ZAC7.09 Billion ≈ $3.77 Million |
ZAC329.59 Million ≈ $175.16K |
0.046x | +179.18% |
| 2015-03-31 | ZAC7.13 Billion ≈ $3.79 Million |
ZAC-418.64 Million ≈ $-222.49K |
-0.059x | -203.77% |
| 2014-03-31 | ZAC3.84 Billion ≈ $2.04 Million |
ZAC217.44 Million ≈ $115.56K |
0.057x | -- |
About eMedia Holdings Limited
eMedia Holdings Limited, an investment holding company, operates in media sector in South Africa. It operates e.tv, a free-to-air commercial television station; eSat.tv operates eNCA, a 24-hour news channel; Platco Digital operates Openview, a free-to-air satellite television platform; eVOD, a video and demand platform allowing to watch shows and movies on any device. The company was formerly kno… Read more