Emmerson PLC (EML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Emmerson PLC (EML) has a cash flow conversion efficiency ratio of 0.000x 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 (GBX-134.00 ≈ $-0.02 USD) by net assets (GBX-300.00K ≈ $-36.50 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 market cap of Emmerson PLC for the company's overall valuation and market capitalisation.
Emmerson PLC - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Emmerson PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Emmerson PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emmerson PLC ranked by their cash flow conversion efficiency. See EML cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.022x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
Cobalt Power Group Inc
V:PGP
|
0.016x |
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-1.514x |
|
Atlantis Resources Ltd
LSE:SAE
|
-0.022x |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
0.027x |
|
Dianomi PLC
LSE:DNM
|
-0.364x |
Annual Cash Flow Conversion Efficiency for Emmerson PLC (2017–2024)
The table below shows the annual cash flow conversion efficiency of Emmerson PLC from 2017 to 2024. View EML stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX859.00K ≈ $104.52 |
GBX-3.58 Million ≈ $-436.07 |
-4.172x | -2884.13% |
| 2023-12-31 | GBX23.16 Million ≈ $2.82K |
GBX-3.24 Million ≈ $-393.97 |
-0.140x | +17.89% |
| 2022-12-31 | GBX25.47 Million ≈ $3.10K |
GBX-4.34 Million ≈ $-527.69 |
-0.170x | -63.09% |
| 2021-12-31 | GBX22.56 Million ≈ $2.75K |
GBX-2.36 Million ≈ $-286.66 |
-0.104x | -59.78% |
| 2020-12-31 | GBX16.89 Million ≈ $2.06K |
GBX-1.10 Million ≈ $-134.32 |
-0.065x | +42.19% |
| 2019-12-31 | GBX13.68 Million ≈ $1.66K |
GBX-1.55 Million ≈ $-188.12 |
-0.113x | +32.05% |
| 2018-12-31 | GBX11.93 Million ≈ $1.45K |
GBX-1.99 Million ≈ $-241.60 |
-0.166x | +21.29% |
| 2017-12-31 | GBX2.14 Million ≈ $260.40 |
GBX-452.38K ≈ $-55.04 |
-0.211x | +4.57% |
| 2017-03-31 | GBX957.11K ≈ $116.45 |
GBX-212.00K ≈ $-25.79 |
-0.222x | -- |
About Emmerson PLC
Emmerson PLC engages in the exploration and development of potash in Morocco. Its primary project is the Khemisset Potash project located in northern Morocco. The company was incorporated in 2016 and is based in Douglas, Isle of Man.