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

Latest 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 ≈ $-1.64 Million USD) by net assets (₩22.30 Billion ≈ $15.11 Million USD). 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 (2014–2025)

This chart illustrates how The E&M Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read The E&M Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Caxton JSE:CAT	0.109x
Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.009x
Cogelec SA PA:ALLEC	0.282x
Naturgy BAN SA BA:GBAN	0.070x
Stratec SE XETRA:SBS	0.018x
Chorokbaem Healthcare Co Ltd KO:118000	0.000x
First United Corporation NASDAQ:FUNC	0.007x
DCX Systems Limited NSE:DCXINDIA	0.002x

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. For the full company profile with market capitalisation and key ratios, see 089230 stock market capitalisation.

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

$242.16 Million

₩357.34 Billion KRW

Market Cap Rank

#15818 Global

#625 in Korea

Share Price

₩3890.00

Change (1 day)

+2.64%

52-Week Range

₩827.00 - ₩3890.00

All Time High

₩40000.00