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.

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. Read Emmerson PLC balance sheet liabilities for a breakdown of total debt and financial 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
PROPHECY DEFI INC.
F:V8M
N/A
Water Ways Technologies Inc
V:WWT
-0.008x
Hennessy Capital Investment Corp. VII Rights
NASDAQ:HVIIR
N/A
Chelverton UK Dividend Trust PLC
LSE:SDV
0.024x
iQ International AG
F:IQL
0.040x
ALBERT LABS INTL. CORP.
F:VB50
N/A
James Cropper PLC
LSE:CRPR
0.114x
Tinybuild Inc
LSE:TBLD
0.161x

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 cap and net worth.

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
$373.97K
GBX3.07 Billion GBX
Market Cap Rank
#30636 Global
#944 in UK
Share Price
GBX2.30
Change (1 day)
+0.00%
52-Week Range
GBX1.55 - GBX3.01
All Time High
GBX9.90
About

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.