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. See 091120 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is EM-Tech.CO. LTD's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
0.153x |
|
Dongwon Metal
KO:018500
|
0.100x |
|
Defiance Silver Corp
V:DEF
|
-0.010x |
|
Scan-D
TWO:6195
|
0.192x |
|
HCL Infosystems Limited
NSE:HCL-INSYS
|
0.049x |
|
Exel Composites Oyj
HE:EXL1V
|
0.102x |
|
Unibios Holdings S.A
AT:BIOSK
|
0.017x |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
0.039x |
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 EM-Tech.CO. LTD (091120) market capitalisation.
| 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.