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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	0.063x
Reliance Industrial Infrastructure Limited NSE:RIIL	-0.028x
KUB Malaysia Bhd KLSE:6874	0.012x
Fabasoft AG XETRA:FAA	0.229x
Bank Capital Indonesia Tbk JK:BACA	-0.276x
GOLFZON NEWDIN HOLDINGS Co. Ltd KQ:121440	0.010x
KGL Resources Ltd AU:KGL	-0.009x
Global Dividend Growth Split Corp Class A TO:GDV	0.008x

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

$139.14 Million

₩205.31 Billion KRW

Market Cap Rank

#18020 Global

#802 in Korea

Share Price

₩2235.00

Change (1 day)

+0.22%

52-Week Range

₩880.00 - ₩4325.00

All Time High

₩40000.00