The E&M Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.116x

The E&M Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of The E&M Co. Ltd from 2014 to 2025. This chart illustrates how The E&M Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The E&M Co. Ltd share price for real-time trading data and today's change.

The E&M Co. Ltd Cash Flow Conversion Ratio Explained

The E&M Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see The E&M Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Userjoy Technology Co Ltd TWO:3546	0.066x
Medigen Biotechnology TWO:3176	-0.004x
Kyeryong Const KO:013580	0.154x
BRC Group Holdings, Inc. NASDAQ:RILY	1.643x
Jean Co Ltd TW:2442	-0.131x
Heran Co Ltd TW:5283	0.153x
Mendelson Infrastructures and Industries Ltd TA:MNIN	0.062x
Sanghi Industries Limited NSE:SANGHIIND	0.275x

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. Review The E&M Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$139.45 Million

₩205.77 Billion KRW

Market Cap Rank

#17732 Global

#747 in Korea

Share Price

₩2240.00

Change (1 day)

-5.68%

52-Week Range

₩880.00 - ₩4325.00

All Time High

₩40000.00