Emmerson PLC Cash Flow Conversion Efficiency
Emmerson PLC 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.
Cash Flow Conversion Efficiency of Emmerson PLC (2017–2024)
Cash flow conversion efficiency of Emmerson PLC from 2017 to 2024. This chart illustrates how Emmerson PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EML share price today for real-time trading data and today's change.
Emmerson PLC Cash Flow Conversion Ratio Explained
Emmerson 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.
Emmerson PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emmerson PLC ranked by their cash flow conversion efficiency. Also see EML stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surefire Resources NL
AU:SRN
|
-0.188x |
|
OPG Power Venture Plc
LSE:OPG
|
0.037x |
|
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
|
-10.355x |
|
International Iconic Gold Exploration Corp
V:ICON
|
0.000x |
|
GROUPIMO S.A. INH. EO 1-
F:9KL0
|
N/A |
|
RT Minerals Corp
V:RTM
|
0.334x |
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
|
aReit Prop Ltd
JSE:APO
|
0.000x |
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. Review Emmerson PLC leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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.