Empresaria Group plc (EMR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $535.35 USD) by net assets (GBX28.60 Million ≈ $3.48K USD). 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. Read Empresaria Group plc (EMR) financial obligations for a breakdown of total debt and financial obligations.

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
Inspired Plc LSE:INSE	0.109x
Zoo Digital Group Plc LSE:ZOO	0.019x
IMAC Holdings Inc NASDAQ:BACK	0.228x
LORDS CO. WORLDW. HOLD. F:4XM	N/A
Matahari Department Store Tbk JK:LPPF	0.688x
Reabold Resources Plc LSE:RBD	-0.032x
React Group PLC LSE:REAT	-0.021x
MYCELX Technologies Corporation LSE:MYX	-0.180x

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. For the full company profile with market capitalisation and key ratios, see market value of Empresaria Group plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:EMR UK Staffing & Employment Services

Market Cap

$134.28K

GBX1.10 Billion GBX

Market Cap Rank

#30910 Global

#1064 in UK

Share Price

GBX22.50

Change (1 day)

+0.00%

52-Week Range

GBX19.00 - GBX46.00

All Time High

GBX138.08