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 0.198x as of December 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 (GBX4.00 Million ≈ $486.68 USD) by net assets (GBX20.20 Million ≈ $2.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EMR net asset quality score to measure how much of total assets are equity-financed.
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. Check Empresaria Group plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
I.Ceram SA
PA:ALICR
|
0.094x |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
|
MOBILITYONE LTD LS -025
F:31M
|
N/A |
|
Ebiquity Plc
LSE:EBQ
|
0.076x |
|
Orcadian Energy PLC
LSE:ORCA
|
-0.093x |
|
LMS Capital Plc
LSE:LMS
|
-0.042x |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1584.949x |
|
Meyer Burger Tech AG
SW:MBTN
|
-0.961x |
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. For the full company profile with market capitalisation and key ratios, see Empresaria Group plc market cap and net worth.
| 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