Everyman Media Group plc Cash Flow Conversion Efficiency
Everyman Media Group plc 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.
Cash Flow Conversion Efficiency of Everyman Media Group plc (2010–2025)
Cash flow conversion efficiency of Everyman Media Group plc from 2010 to 2025. This chart illustrates how Everyman Media Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMAN stock price for real-time trading data and today's change.
Everyman Media Group plc Cash Flow Conversion Ratio Explained
Everyman Media Group plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EMAN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRWIN NATURALS INC.
F:97X
|
N/A |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
-0.606x |
|
Panther Securities P L C
LSE:PNS
|
0.008x |
|
LeoNovus Inc
V:LTV
|
-0.001x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Water Intelligence plc
LSE:WATR
|
0.091x |
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. Review free cash flow generation of Everyman Media Group plc to assess how much free cash flow the company generates relative to operating cash flow.
| 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