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. See how leveraged is E-Mart's balance sheet to measure how much of total assets are equity-financed.
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. Check 139480 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
0.022x |
|
Bank of Qingdao Co. Ltd
F:4BQ
|
0.180x |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
0.006x |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
0.066x |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.043x |
|
RHI Magnesita NV
VI:RHIM
|
0.134x |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
0.155x |
|
AFFIN Holdings Bhd
KLSE:5185
|
0.082x |
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 E-Mart market capitalisation.
| 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