Emmerson PLC (EML) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

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. See Emmerson PLC (EML) balance sheet quality index to measure how much of total assets are equity-financed.

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. Explore EML operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Emmerson PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Emmerson PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TUT Fitness Group Inc V:GYM	-2.978x
Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	-0.192x
PT Sreeya Sewu Indonesia Tbk JK:SIPD	-0.047x
TUGA INNOVATIONS INC. F:DQ5	0.025x
Predator Oil & Gas Holdings Plc LSE:PRD	0.001x
TTA Holdings Ltd AU:TTA	-0.073x
Tongaat JSE:TON	1.602x
Multistack International Ltd AU:MSI	-0.834x

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. For the full company profile with market capitalisation and key ratios, see Emmerson PLC market capitalisation.

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

LSE:EML UK Agricultural Inputs

Market Cap

$292.67K

GBX2.41 Billion GBX

Market Cap Rank

#31095 Global

#985 in UK

Share Price

GBX1.80

Change (1 day)

-2.70%

52-Week Range

GBX1.55 - GBX3.01

All Time High

GBX9.90