Everyman Media Group plc (EMAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Everyman Media Group plc (EMAN) has a cash flow conversion efficiency ratio of 0.105x 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 (GBX3.54 Million ≈ $430.84 USD) by net assets (GBX33.74 Million ≈ $4.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Everyman Media Group plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Everyman Media Group plc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Everyman Media Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Everyman Media Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everyman Media Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tinybuild Inc
LSE:TBLD
|
0.161x |
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
0.019x |
|
Vantex Resources Ltd
V:VAX
|
-0.172x |
|
Angling Direct PLC
LSE:ANG
|
0.059x |
|
Ontrak Inc
NASDAQ:OTRK
|
-0.586x |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
0.088x |
|
Lendinvest PLC
LSE:LINV
|
0.135x |
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Everyman Media Group plc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Everyman Media Group plc from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see EMAN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX36.45 Million ≈ $4.44K |
GBX21.57 Million ≈ $2.63K |
0.592x | +46.90% |
| 2023-12-31 | GBX44.39 Million ≈ $5.40K |
GBX17.89 Million ≈ $2.18K |
0.403x | 0.00% |
| 2023-12-28 | GBX44.39 Million ≈ $5.40K |
GBX17.89 Million ≈ $2.18K |
0.403x | +70.35% |
| 2022-12-31 | GBX46.27 Million ≈ $5.63K |
GBX10.94 Million ≈ $1.33K |
0.237x | -2.38% |
| 2021-12-31 | GBX48.22 Million ≈ $5.87K |
GBX11.68 Million ≈ $1.42K |
0.242x | +320.05% |
| 2020-12-31 | GBX52.42 Million ≈ $6.38K |
GBX-5.77 Million ≈ $-702.29 |
-0.110x | -139.09% |
| 2019-12-31 | GBX55.20 Million ≈ $6.72K |
GBX15.55 Million ≈ $1.89K |
0.282x | +100.72% |
| 2018-12-31 | GBX54.44 Million ≈ $6.62K |
GBX7.64 Million ≈ $929.57 |
0.140x | -47.55% |
| 2017-12-31 | GBX51.34 Million ≈ $6.25K |
GBX13.74 Million ≈ $1.67K |
0.268x | +57.97% |
| 2016-12-31 | GBX32.26 Million ≈ $3.93K |
GBX5.46 Million ≈ $664.93 |
0.169x | +82.66% |
| 2015-12-31 | GBX31.91 Million ≈ $3.88K |
GBX2.96 Million ≈ $360.02 |
0.093x | -44.24% |
| 2014-12-31 | GBX13.15 Million ≈ $1.60K |
GBX2.19 Million ≈ $266.09 |
0.166x | -10.20% |
| 2013-12-31 | GBX12.91 Million ≈ $1.57K |
GBX2.39 Million ≈ $290.79 |
0.185x | +14.25% |
| 2012-12-31 | GBX5.64 Million ≈ $685.62 |
GBX913.27K ≈ $111.12 |
0.162x | -77.12% |
| 2011-12-31 | GBX1.81 Million ≈ $220.83 |
GBX1.29 Million ≈ $156.41 |
0.708x | +368.23% |
| 2010-12-31 | GBX1.01 Million ≈ $122.99 |
GBX152.90K ≈ $18.60 |
0.151x | -- |
About Everyman Media Group plc
Everyman Media Group plc, together with its subsidiaries, owns and manages cinemas in the United Kingdom. The company provides mainstream, independent and classic films, special events, launches, and live satellite broadcasts. It also offers technical equipment, property maintenance, construction, cleaning, and other professional services. In addition, the company is involved in the property mana… Read more