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

Latest as of March 2026: -0.033x

Based on the latest financial reports, The E&M Co. Ltd (089230) has a cash flow conversion efficiency ratio of -0.033x as of March 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 (₩-1.76 Billion ≈ $-1.19 Million USD) by net assets (₩54.22 Billion ≈ $36.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See The E&M Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 089230 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Klingelnberg AG SW:KLIN	0.142x
Syntec Construction Public Company Limited BK:SYNTEC	-0.046x
Trans Power Marine Tbk JK:TPMA	0.067x
In The F KO:014990	0.009x
ANDRADA MINING LTD. F:9IA	N/A
Fortune Mate Indonesia Tbk JK:FMII	-0.005x
Silver One Resources Inc V:SVE	-0.011x
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x

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 how much is The E&M Co. Ltd worth.

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

$94.56 Million

₩139.54 Billion KRW

Market Cap Rank

#19337 Global

#934 in Korea

Share Price

₩1519.00

Change (1 day)

+17.03%

52-Week Range

₩880.00 - ₩4325.00

All Time High

₩40000.00