E-Mart (139480) - Cash Flow Conversion Efficiency
Based on the latest financial reports, E-Mart (139480) has a cash flow conversion efficiency ratio of 0.069x as of September 2025. 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 (₩963.14 Billion ≈ $652.71 Million USD) by net assets (₩13.90 Trillion ≈ $9.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
E-Mart - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how E-Mart's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read E-Mart (139480) total liabilities for a breakdown of total debt and financial obligations.
E-Mart Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E-Mart ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Capri Global Capital Limited
NSE:CGCL
|
-0.325x |
|
First Advantage Corp
NASDAQ:FA
|
0.056x |
|
Sichuan Expressway Co Ltd
SHG:601107
|
0.053x |
|
Stewart Information Services Corp
NYSE:STC
|
0.063x |
|
Bukit Asam Tbk PT
JK:PTBA
|
0.095x |
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
0.080x |
|
CECO Environmental Corp.
NASDAQ:CECO
|
0.031x |
Annual Cash Flow Conversion Efficiency for E-Mart (2011–2024)
The table below shows the annual cash flow conversion efficiency of E-Mart from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is E-Mart worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩13.18 Trillion ≈ $8.93 Billion |
₩1.46 Trillion ≈ $989.30 Million |
0.111x | +34.95% |
| 2023-12-31 | ₩13.83 Trillion ≈ $9.38 Billion |
₩1.14 Trillion ≈ $769.26 Million |
0.082x | +48.36% |
| 2022-12-31 | ₩13.48 Trillion ≈ $9.14 Billion |
₩745.72 Billion ≈ $505.36 Million |
0.055x | -30.52% |
| 2021-12-31 | ₩12.40 Trillion ≈ $8.40 Billion |
₩987.14 Billion ≈ $668.97 Million |
0.080x | -39.71% |
| 2020-12-31 | ₩10.50 Trillion ≈ $7.11 Billion |
₩1.39 Trillion ≈ $939.29 Million |
0.132x | +65.21% |
| 2019-12-31 | ₩10.21 Trillion ≈ $6.92 Billion |
₩815.76 Billion ≈ $552.83 Million |
0.080x | -8.04% |
| 2018-12-31 | ₩8.86 Trillion ≈ $6.00 Billion |
₩769.80 Billion ≈ $521.68 Million |
0.087x | -15.13% |
| 2017-12-31 | ₩8.77 Trillion ≈ $5.94 Billion |
₩898.21 Billion ≈ $608.70 Million |
0.102x | +13.09% |
| 2016-12-31 | ₩8.12 Trillion ≈ $5.51 Billion |
₩735.65 Billion ≈ $498.54 Million |
0.091x | -10.68% |
| 2015-12-31 | ₩7.24 Trillion ≈ $4.91 Billion |
₩733.91 Billion ≈ $497.36 Million |
0.101x | +2.10% |
| 2014-12-31 | ₩7.06 Trillion ≈ $4.78 Billion |
₩700.96 Billion ≈ $475.03 Million |
0.099x | -17.15% |
| 2013-12-31 | ₩6.70 Trillion ≈ $4.54 Billion |
₩802.70 Billion ≈ $543.98 Million |
0.120x | +5.72% |
| 2012-12-31 | ₩6.13 Trillion ≈ $4.15 Billion |
₩694.77 Billion ≈ $470.83 Million |
0.113x | +6.15% |
| 2011-12-31 | ₩5.58 Trillion ≈ $3.78 Billion |
₩595.37 Billion ≈ $403.47 Million |
0.107x | -- |
About E-Mart
E-MART Inc., together with its subsidiaries, operates as a hypermarket retail company in South Korea. The company operates Emart, a discount store; Emart Traders, an everyday low-price store for small business owners; and Emart Mall and Traders Mall, the online shopping stores. It operates specialty stores, including Electro Mart, an electronics and appliance store; Molly's Pet Shop, a pet store;… Read more