Emro Inc.
EMRO., Incorporated. provides supply chain management software in South Korea and internationally. The company offers procurement and purchase solutions, including SMARTcms, a classification and information management solution; SMARTvs, a credit rating linkage agencies solution; SMARTsrm, an evaluation system for program application; SMARTrisk, a risk monitoring system for financial/non-financial… Read more
Emro Inc. (058970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Emro Inc. (058970) has a cash flow conversion efficiency ratio of -0.061x 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 (₩-5.75 Billion) by net assets (₩94.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emro Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Emro Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Emro Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emro Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safilo Group S.p.A
PINK:SAFLF
|
0.098x |
|
Zhejiang Yiming Food Co. Ltd.
SHG:605179
|
0.142x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
N/A |
|
ECKOH PLC LS-0025
F:TZ5A
|
N/A |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
0.031x |
|
Serko Limited
PINK:SERKF
|
0.093x |
Annual Cash Flow Conversion Efficiency for Emro Inc. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Emro Inc. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩88.99 Billion | ₩14.19 Billion | 0.159x | -30.97% |
| 2023-12-31 | ₩28.86 Billion | ₩6.66 Billion | 0.231x | +111.18% |
| 2022-12-31 | ₩50.67 Billion | ₩5.54 Billion | 0.109x | -2.63% |
| 2021-12-31 | ₩41.60 Billion | ₩4.67 Billion | 0.112x | -71.89% |
| 2020-12-31 | ₩13.95 Billion | ₩5.58 Billion | 0.400x | -55.97% |
| 2019-12-31 | ₩4.34 Billion | ₩3.94 Billion | 0.907x | +86.85% |
| 2018-12-31 | ₩13.57 Billion | ₩6.59 Billion | 0.486x | +359.09% |
| 2017-12-31 | ₩14.09 Billion | ₩1.49 Billion | 0.106x | +118.39% |
| 2016-12-31 | ₩11.53 Billion | ₩558.34 Million | 0.048x | -- |