Everyman Media Group plc (EMAN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.105x

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 EMAN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check EMAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Waverley Pharma Inc V:WAVE	0.059x
Inventis Ltd AU:IVT	-0.074x
Else Nutrition Holdings Inc TO:BABY	-0.708x
Microlise Group PLC LSE:SAAS	0.055x
Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.252x
Lendinvest PLC LSE:LINV	0.135x
J Smart Co Contractors PLC LSE:SMJ	0.039x
Galileo Tech Ltd TA:GLTC	0.023x

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 stock market capitalisation.

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

LSE:EMAN UK Entertainment

Market Cap

$538.06K

GBX4.42 Billion GBX

Market Cap Rank

#30888 Global

#908 in UK

Share Price

GBX48.50

Change (1 day)

-3.00%

52-Week Range

GBX24.50 - GBX50.00

All Time High

GBX267.00