Everyman Media Group plc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.406x

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

LSE:EMAN UK Entertainment
Market Cap
$605.78K
GBX4.98 Billion GBX
Market Cap Rank
#30965 Global
#888 in UK
Share Price
GBX54.00
Change (1 day)
+0.93%
52-Week Range
GBX24.50 - GBX57.50
All Time High
GBX267.00
About

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