Empresaria Group plc
Empresaria Group plc provides staffing and recruitment services in the United Kingdom, Europe, the Asia Pacific, and the Americas. The company offers permanent placement, temporary and contract staffing, executive search, offshore recruitment, and recruitment process outsourcing services, as well as bespoke solutions for clients and candidates. It serves clients in professional, information techn… Read more
Empresaria Group plc (EMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.154x
Based on the latest financial reports, Empresaria Group plc (EMR) has a cash flow conversion efficiency ratio of 0.154x 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 (GBX4.40 Million) by net assets (GBX28.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Empresaria Group plc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Empresaria Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Empresaria Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empresaria Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAMES BOX S.A. ZY-10
F:ZN6
|
N/A |
|
Cadogan Petroleum plc
LSE:CAD
|
-0.008x |
|
Ramboda Falls PLC
CM:RFLN0000
|
N/A |
|
HOCK LIAN SENG HL
BE:HKF
|
0.009x |
|
Tonopah Divide Mining Co
PINK:TODM
|
N/A |
|
F&C Investment Trust PLC
LSE:FCIT
|
0.006x |
|
Flying Cement Co Ltd
KAR:FLYNG
|
N/A |
|
Kelso Group Holdings PLC
LSE:KLSO
|
N/A |
Annual Cash Flow Conversion Efficiency for Empresaria Group plc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Empresaria Group plc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX31.40 Million | GBX1.40 Million | 0.045x | -65.22% |
| 2023-12-31 | GBX42.90 Million | GBX5.50 Million | 0.128x | -57.26% |
| 2022-12-31 | GBX49.00 Million | GBX14.70 Million | 0.300x | +66.97% |
| 2021-12-31 | GBX42.30 Million | GBX7.60 Million | 0.180x | -46.35% |
| 2020-12-31 | GBX42.40 Million | GBX14.20 Million | 0.335x | +114.34% |
| 2019-12-31 | GBX48.00 Million | GBX7.50 Million | 0.156x | +89.58% |
| 2018-12-31 | GBX54.60 Million | GBX4.50 Million | 0.082x | -37.03% |
| 2017-12-31 | GBX48.90 Million | GBX6.40 Million | 0.131x | -4.50% |
| 2016-12-31 | GBX46.70 Million | GBX6.40 Million | 0.137x | -12.86% |
| 2015-12-31 | GBX33.70 Million | GBX5.30 Million | 0.157x | -18.04% |
| 2014-12-31 | GBX27.10 Million | GBX5.20 Million | 0.192x | -12.23% |
| 2013-12-31 | GBX24.70 Million | GBX5.40 Million | 0.219x | +94.33% |
| 2012-12-31 | GBX24.00 Million | GBX2.70 Million | 0.113x | +164.38% |
| 2011-12-31 | GBX28.20 Million | GBX1.20 Million | 0.043x | -75.64% |
| 2010-12-31 | GBX29.20 Million | GBX5.10 Million | 0.175x | +571.18% |
| 2009-12-31 | GBX26.90 Million | GBX700.00K | 0.026x | -68.07% |
| 2008-12-31 | GBX31.90 Million | GBX2.60 Million | 0.082x | +687.88% |
| 2007-12-31 | GBX29.00 Million | GBX300.00K | 0.010x | -97.17% |
| 2006-12-31 | GBX11.55 Million | GBX4.22 Million | 0.365x | +92.03% |
| 2005-12-31 | GBX8.69 Million | GBX1.65 Million | 0.190x | -5.96% |
| 2004-12-31 | GBX6.95 Million | GBX1.41 Million | 0.202x | -41.42% |
| 2003-12-31 | GBX4.36 Million | GBX1.50 Million | 0.345x | +1089.94% |
| 2002-12-31 | GBX3.79 Million | GBX-132.00K | -0.035x | -203.24% |
| 2001-12-31 | GBX2.70 Million | GBX91.00K | 0.034x | -- |