The E&M Co. Ltd
The E&M Co., Ltd. operates as an entertainment and media company worldwide. The company offers Popcorn TV, a media platform for personal broadcast; CELUV TV, a live broadcast for celebs; and Celebrity TV, a real-time broadcasting platform where various celebrities interact and communicate with their viewers. It also provides POPKON MALL that offers live shopping broadcasting service, as well as m… Read more
The E&M Co. Ltd (089230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.109x
Based on the latest financial reports, The E&M Co. Ltd (089230) has a cash flow conversion efficiency ratio of -0.109x 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 (₩-2.43 Billion) by net assets (₩22.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The E&M Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how The E&M 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.
The E&M Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The E&M Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShoulderUP Technology Acquisition Corp
PINK:SUAC
|
0.025x |
|
Samebest Co Ltd
TWO:8489
|
-0.017x |
|
ACARIX AB
F:7AC
|
N/A |
|
Silver Storm Mining Ltd.
PINK:SVRSF
|
-0.085x |
|
American Pacific Mining Corp
OTCQX:USGDF
|
-0.075x |
|
NHN Bugs Corp
KQ:104200
|
0.007x |
|
Taihan Precision Technology Co Ltd
TWO:1336
|
0.055x |
|
TherapeuticsMD Inc
NASDAQ:TXMD
|
0.038x |
Annual Cash Flow Conversion Efficiency for The E&M Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of The E&M Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩30.08 Billion | ₩-4.93 Billion | -0.164x | -212.34% |
| 2023-12-31 | ₩30.92 Billion | ₩-1.62 Billion | -0.052x | -160.21% |
| 2022-12-31 | ₩61.83 Billion | ₩5.39 Billion | 0.087x | -37.57% |
| 2021-12-31 | ₩85.72 Billion | ₩11.97 Billion | 0.140x | +451.78% |
| 2020-12-31 | ₩83.06 Billion | ₩2.10 Billion | 0.025x | -80.28% |
| 2019-12-31 | ₩65.55 Billion | ₩8.41 Billion | 0.128x | -25.60% |
| 2018-12-31 | ₩25.48 Billion | ₩4.39 Billion | 0.172x | +442.90% |
| 2017-12-31 | ₩35.89 Billion | ₩1.14 Billion | 0.032x | -25.20% |
| 2016-12-31 | ₩54.44 Billion | ₩2.31 Billion | 0.042x | +107.24% |
| 2015-12-31 | ₩50.72 Billion | ₩-29.76 Billion | -0.587x | -1307.93% |
| 2014-12-31 | ₩15.77 Billion | ₩-657.37 Million | -0.042x | -- |