Empresaria Group plc Cash Flow Conversion Efficiency
Empresaria Group plc 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.
Cash Flow Conversion Efficiency of Empresaria Group plc (2001–2025)
Cash flow conversion efficiency of Empresaria Group plc from 2001 to 2025. This chart illustrates how Empresaria Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMR live share price for real-time trading data and today's change.
Empresaria Group plc Cash Flow Conversion Ratio Explained
Empresaria Group 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.
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. Also see market value of Empresaria Group plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global PVQ SE
HM:QCE
|
3.126x |
|
TEVANO SYSTEMS HLDGS INC.
F:7RBA
|
N/A |
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
-0.007x |
|
Rajvir Industries Limited
NSE:RAJVIR
|
-0.158x |
|
ImmuPharma PLC
LSE:IMM
|
-2.979x |
|
Premier Health of America Inc
V:PHA
|
-0.010x |
|
Realfiction Holding AB
ST:REALFI
|
-0.154x |
|
Tan Delta Systems PLC
LSE:TAND
|
-0.245x |
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. Review free cash flow generation of Empresaria Group plc to assess how much free cash flow the company generates relative to operating cash flow.
| 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