EM-Tech.CO. LTD (091120) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EM-Tech.CO. LTD (091120) has a cash flow conversion efficiency ratio of 0.018x as of June 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 (₩3.39 Billion ≈ $2.30 Million USD) by net assets (₩187.23 Billion ≈ $126.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EM-Tech.CO. LTD - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how EM-Tech.CO. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EM-Tech.CO. LTD total liabilities for a breakdown of total debt and financial obligations.
EM-Tech.CO. LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EM-Tech.CO. LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Elm Capital Corp
NASDAQ:GECC
|
-0.010x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
-0.262x |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
-0.004x |
|
Kalleback Property Invest AB
ST:KAPIAB
|
0.056x |
|
AB Science S.A
PA:AB
|
0.149x |
|
Talga Group Ltd
F:TGX
|
-0.234x |
|
BQE Water Inc
V:BQE
|
0.049x |
Annual Cash Flow Conversion Efficiency for EM-Tech.CO. LTD (2011–2024)
The table below shows the annual cash flow conversion efficiency of EM-Tech.CO. LTD from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is EM-Tech.CO. LTD worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩204.66 Billion ≈ $138.70 Million |
₩7.31 Billion ≈ $4.95 Million |
0.036x | -70.82% |
| 2023-12-31 | ₩247.64 Billion ≈ $167.82 Million |
₩30.31 Billion ≈ $20.54 Million |
0.122x | +7.37% |
| 2022-12-31 | ₩260.59 Billion ≈ $176.60 Million |
₩29.71 Billion ≈ $20.13 Million |
0.114x | -47.41% |
| 2021-12-31 | ₩231.99 Billion ≈ $157.22 Million |
₩50.29 Billion ≈ $34.08 Million |
0.217x | +200.50% |
| 2020-12-31 | ₩186.34 Billion ≈ $126.28 Million |
₩13.44 Billion ≈ $9.11 Million |
0.072x | -37.82% |
| 2019-12-31 | ₩179.64 Billion ≈ $121.74 Million |
₩20.84 Billion ≈ $14.12 Million |
0.116x | -4.77% |
| 2018-12-31 | ₩188.20 Billion ≈ $127.54 Million |
₩22.93 Billion ≈ $15.54 Million |
0.122x | +41.48% |
| 2017-12-31 | ₩143.79 Billion ≈ $97.45 Million |
₩12.38 Billion ≈ $8.39 Million |
0.086x | -62.95% |
| 2016-12-31 | ₩121.28 Billion ≈ $82.19 Million |
₩28.18 Billion ≈ $19.10 Million |
0.232x | +54.00% |
| 2015-12-31 | ₩112.15 Billion ≈ $76.00 Million |
₩16.92 Billion ≈ $11.47 Million |
0.151x | +66.99% |
| 2014-12-31 | ₩99.82 Billion ≈ $67.65 Million |
₩9.02 Billion ≈ $6.11 Million |
0.090x | -58.36% |
| 2013-12-31 | ₩85.76 Billion ≈ $58.12 Million |
₩18.61 Billion ≈ $12.61 Million |
0.217x | -65.55% |
| 2012-12-31 | ₩60.80 Billion ≈ $41.21 Million |
₩38.31 Billion ≈ $25.96 Million |
0.630x | +145.74% |
| 2011-12-31 | ₩33.09 Billion ≈ $22.43 Million |
₩8.48 Billion ≈ $5.75 Million |
0.256x | -- |
About EM-Tech.CO. LTD
EM-Tech.CO., LTD. develops, manufactures, and sells microphones for speakers, mobile phones, receivers, vibration motors, and various human-centered wireless sound products in South Korea and internationally. The company was founded in 2001 and is headquartered in Changwon, South Korea.