Empresaria Group plc (EMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Empresaria Group plc (EMR) has a cash flow conversion efficiency ratio of 0.171x as of June 2026. 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 (GBX3.40 Million ≈ $413.68 USD) by net assets (GBX19.90 Million ≈ $2.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Empresaria Group plc worth for the company's overall valuation and market capitalisation.
Empresaria Group plc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Empresaria Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Empresaria Group plc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Graphjet Technology
NASDAQ:GTI
|
0.009x |
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
0.000x |
|
QUICKBIT EU AB O.N.
F:QBT
|
-0.500x |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
0.029x |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
-0.019x |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
0.032x |
|
Zoo Digital Group Plc
LSE:ZOO
|
0.169x |
|
Adventure Box Technology AB
ST:ADVBOX
|
0.624x |
Annual Cash Flow Conversion Efficiency for Empresaria Group plc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Empresaria Group plc from 2001 to 2025. View Empresaria Group plc (EMR) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX20.20 Million ≈ $2.46K |
GBX8.40 Million ≈ $1.02K |
0.416x | +832.67% |
| 2024-12-31 | GBX31.40 Million ≈ $3.82K |
GBX1.40 Million ≈ $170.34 |
0.045x | -65.22% |
| 2023-12-31 | GBX42.90 Million ≈ $5.22K |
GBX5.50 Million ≈ $669.19 |
0.128x | -57.26% |
| 2022-12-31 | GBX49.00 Million ≈ $5.96K |
GBX14.70 Million ≈ $1.79K |
0.300x | +66.97% |
| 2021-12-31 | GBX42.30 Million ≈ $5.15K |
GBX7.60 Million ≈ $924.70 |
0.180x | -46.35% |
| 2020-12-31 | GBX42.40 Million ≈ $5.16K |
GBX14.20 Million ≈ $1.73K |
0.335x | +114.34% |
| 2019-12-31 | GBX48.00 Million ≈ $5.84K |
GBX7.50 Million ≈ $912.53 |
0.156x | +89.58% |
| 2018-12-31 | GBX54.60 Million ≈ $6.64K |
GBX4.50 Million ≈ $547.52 |
0.082x | -37.03% |
| 2017-12-31 | GBX48.90 Million ≈ $5.95K |
GBX6.40 Million ≈ $778.69 |
0.131x | -4.50% |
| 2016-12-31 | GBX46.70 Million ≈ $5.68K |
GBX6.40 Million ≈ $778.69 |
0.137x | -12.86% |
| 2015-12-31 | GBX33.70 Million ≈ $4.10K |
GBX5.30 Million ≈ $644.86 |
0.157x | -18.04% |
| 2014-12-31 | GBX27.10 Million ≈ $3.30K |
GBX5.20 Million ≈ $632.69 |
0.192x | -12.23% |
| 2013-12-31 | GBX24.70 Million ≈ $3.01K |
GBX5.40 Million ≈ $657.02 |
0.219x | +94.33% |
| 2012-12-31 | GBX24.00 Million ≈ $2.92K |
GBX2.70 Million ≈ $328.51 |
0.113x | +164.38% |
| 2011-12-31 | GBX28.20 Million ≈ $3.43K |
GBX1.20 Million ≈ $146.01 |
0.043x | -75.64% |
| 2010-12-31 | GBX29.20 Million ≈ $3.55K |
GBX5.10 Million ≈ $620.52 |
0.175x | +571.18% |
| 2009-12-31 | GBX26.90 Million ≈ $3.27K |
GBX700.00K ≈ $85.17 |
0.026x | -68.07% |
| 2008-12-31 | GBX31.90 Million ≈ $3.88K |
GBX2.60 Million ≈ $316.34 |
0.082x | +687.88% |
| 2007-12-31 | GBX29.00 Million ≈ $3.53K |
GBX300.00K ≈ $36.50 |
0.010x | -97.17% |
| 2006-12-31 | GBX11.55 Million ≈ $1.41K |
GBX4.22 Million ≈ $512.97 |
0.365x | +92.03% |
| 2005-12-31 | GBX8.69 Million ≈ $1.06K |
GBX1.65 Million ≈ $200.88 |
0.190x | -5.96% |
| 2004-12-31 | GBX6.95 Million ≈ $845.98 |
GBX1.41 Million ≈ $170.95 |
0.202x | -41.42% |
| 2003-12-31 | GBX4.36 Million ≈ $530.12 |
GBX1.50 Million ≈ $182.87 |
0.345x | +1089.94% |
| 2002-12-31 | GBX3.79 Million ≈ $460.89 |
GBX-132.00K ≈ $-16.06 |
-0.035x | -203.24% |
| 2001-12-31 | GBX2.70 Million ≈ $328.03 |
GBX91.00K ≈ $11.07 |
0.034x | -- |
About 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