The E&M Co. Ltd (089230) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.116x

Based on the latest financial reports, The E&M Co. Ltd (089230) has a cash flow conversion efficiency ratio of -0.116x as of June 2026. 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 (₩-6.92 Billion ≈ $-4.69 Million USD) by net assets (₩59.80 Billion ≈ $40.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 089230 company net worth for the company's overall valuation and market capitalisation.

The E&M Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how The E&M Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of The E&M Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grigeo AB STU:WM8	0.060x
ENIGMATIG LIMITED NYSE MKT:EGG	0.008x
Amir Marketing and Investments in Agriculture Ltd TA:AMRK	-0.002x
Cannara Biotech Inc V:LOVE	0.072x
CASH CONVERTERS INTL F:UKC	N/A
Encounter Resources Ltd AU:ENR	-0.009x
Strickland Metals Ltd AU:STK	-0.004x
Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.038x

Annual Cash Flow Conversion Efficiency for The E&M Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of The E&M Co. Ltd from 2014 to 2025. View The E&M Co. Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩55.32 Billion ≈ $37.49 Million	₩-8.86 Billion ≈ $-6.01 Million	-0.160x	+2.31%
2024-12-31	₩30.08 Billion ≈ $20.38 Million	₩-4.93 Billion ≈ $-3.34 Million	-0.164x	-212.34%
2023-12-31	₩30.92 Billion ≈ $20.95 Million	₩-1.62 Billion ≈ $-1.10 Million	-0.052x	-160.21%
2022-12-31	₩61.83 Billion ≈ $41.90 Million	₩5.39 Billion ≈ $3.65 Million	0.087x	-37.57%
2021-12-31	₩85.72 Billion ≈ $58.09 Million	₩11.97 Billion ≈ $8.11 Million	0.140x	+451.78%
2020-12-31	₩83.06 Billion ≈ $56.29 Million	₩2.10 Billion ≈ $1.42 Million	0.025x	-80.28%
2019-12-31	₩65.55 Billion ≈ $44.42 Million	₩8.41 Billion ≈ $5.70 Million	0.128x	-25.60%
2018-12-31	₩25.48 Billion ≈ $17.27 Million	₩4.39 Billion ≈ $2.98 Million	0.172x	+442.90%
2017-12-31	₩35.89 Billion ≈ $24.32 Million	₩1.14 Billion ≈ $772.86K	0.032x	-25.20%
2016-12-31	₩54.44 Billion ≈ $36.90 Million	₩2.31 Billion ≈ $1.57 Million	0.042x	+107.24%
2015-12-31	₩50.72 Billion ≈ $34.38 Million	₩-29.76 Billion ≈ $-20.17 Million	-0.587x	-1307.93%
2014-12-31	₩15.77 Billion ≈ $10.69 Million	₩-657.37 Million ≈ $-445.49K	-0.042x	--

About The E&M Co. Ltd

KQ:089230 Korea Software & IT Services

Market Cap

$126.68 Million

₩186.94 Billion KRW

Market Cap Rank

#18395 Global

#822 in Korea

Share Price

₩2035.00

Change (1 day)

+6.32%

52-Week Range

₩880.00 - ₩4325.00

All Time High

₩40000.00