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 0.406x as of June 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 (GBX10.55 Million ≈ $1.28K USD) by net assets (GBX26.00 Million ≈ $3.16K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EMAN stock market capitalisation for the company's overall valuation and market capitalisation.
Everyman Media Group plc - Cash Flow Conversion Efficiency Trend (2010–2025)
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. Explore Everyman Media Group plc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
East Star Resources PLC
LSE:EST
|
-0.884x |
|
GCM Resources Plc
LSE:GCM
|
-0.009x |
|
Ivory Properties Group Bhd
KLSE:5175
|
0.629x |
|
Procook Group PLC
LSE:PROC
|
0.073x |
|
Panther Securities P L C
LSE:PNS
|
0.008x |
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
0.055x |
Annual Cash Flow Conversion Efficiency for Everyman Media Group plc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Everyman Media Group plc from 2010 to 2025. View EMAN share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX26.65 Million ≈ $3.24K |
GBX12.88 Million ≈ $1.57K |
0.483x | -18.33% |
| 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, and cleaning, as well as other professional services, such as employment agencies, lawyers, and audi… Read more