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.
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
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.