EMV Capital plc
EMV Capital plc is a venture capital firm specializing in seed, growth capital, early and mid stage investments. The firm focuses to invest in sustainability, life science, technology, transformative biomedical, deep tech, semiconductors, industrials, robotics, AI and healthcare technologies focusing on digital health, diagnostics, and therapeutics sectors. It also prefers to invest in companies … Read more
EMV Capital plc (EMVC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, EMV Capital plc (EMVC) has a cash flow conversion efficiency ratio of -0.030x 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 (GBX-404.00K) by net assets (GBX13.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EMV Capital plc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how EMV Capital 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.
EMV Capital plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EMV Capital plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sage Potash Corp.
PINK:SGPTF
|
-0.954x |
|
Sosandar Plc
LSE:SOS
|
0.053x |
|
Nagina Cotton Mills Ltd
KAR:NAGC
|
N/A |
|
ATICO MINING (9AO.SG)
STU:9AO
|
0.147x |
|
Goldplat PLC
LSE:GDP
|
0.009x |
|
Premier Development & Investment Inc
PINK:PDIV
|
0.160x |
|
Everest Securities JSC
VN:EVS
|
N/A |
|
QUB
WAR:QUB
|
0.107x |
Annual Cash Flow Conversion Efficiency for EMV Capital plc (2010–2024)
The table below shows the annual cash flow conversion efficiency of EMV Capital plc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX14.08 Million | GBX-1.78 Million | -0.127x | +30.96% |
| 2023-12-31 | GBX17.11 Million | GBX-3.14 Million | -0.184x | -81.06% |
| 2022-12-31 | GBX25.24 Million | GBX-2.56 Million | -0.101x | +46.00% |
| 2021-12-31 | GBX18.51 Million | GBX-3.48 Million | -0.188x | +53.61% |
| 2020-12-31 | GBX6.90 Million | GBX-2.79 Million | -0.405x | +49.89% |
| 2019-12-31 | GBX5.11 Million | GBX-4.12 Million | -0.808x | +39.82% |
| 2018-12-31 | GBX6.17 Million | GBX-8.28 Million | -1.342x | -36.45% |
| 2017-12-31 | GBX10.80 Million | GBX-10.62 Million | -0.984x | +1.24% |
| 2016-12-31 | GBX12.84 Million | GBX-12.78 Million | -0.996x | -129.89% |
| 2015-12-31 | GBX24.54 Million | GBX-10.63 Million | -0.433x | -22.51% |
| 2014-12-31 | GBX18.70 Million | GBX-6.61 Million | -0.354x | -139.36% |
| 2013-12-31 | GBX24.90 Million | GBX-3.68 Million | -0.148x | -150.99% |
| 2012-12-31 | GBX-4.24 Million | GBX-1.23 Million | 0.290x | -13.64% |
| 2011-12-31 | GBX-2.80 Million | GBX-939.11K | 0.336x | +50.60% |
| 2010-12-31 | GBX-1.54 Million | GBX-343.96K | 0.223x | -- |