Emerald Expositions Events Inc (EEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Emerald Expositions Events Inc (EEX) has a cash flow conversion efficiency ratio of 0.005x as of September 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 ($1.80 Million) by net assets ($369.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Emerald Expositions Events Inc (EEX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Emerald Expositions Events Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Emerald Expositions Events Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Emerald Expositions Events Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emerald Expositions Events Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.207x |
|
Episil Holding
TWO:3707
|
-0.002x |
|
Permian Basin Royalty Trust
NYSE:PBT
|
72.978x |
|
Certara Inc
NASDAQ:CERT
|
0.027x |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
Nordic American Tankers Limited
NYSE:NAT
|
0.008x |
|
Quidel Corporation
NASDAQ:QDEL
|
0.069x |
Annual Cash Flow Conversion Efficiency for Emerald Expositions Events Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Emerald Expositions Events Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Emerald Expositions Events Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $385.90 Million | $46.80 Million | 0.121x | +28.11% |
| 2023-12-31 | $404.60 Million | $38.30 Million | 0.095x | +101.79% |
| 2022-12-31 | $-33.10 Million | $175.10 Million | -5.290x | -611.22% |
| 2021-12-31 | $-121.00 Million | $90.00 Million | -0.744x | -107.62% |
| 2020-12-31 | $-3.80 Million | $-37.10 Million | 9.763x | +8927.32% |
| 2019-12-31 | $626.90 Million | $67.80 Million | 0.108x | -27.13% |
| 2018-12-31 | $700.10 Million | $103.90 Million | 0.148x | +0.55% |
| 2017-12-31 | $750.70 Million | $110.80 Million | 0.148x | -21.60% |
| 2016-12-31 | $493.89 Million | $92.98 Million | 0.188x | -3.40% |
| 2015-12-31 | $450.43 Million | $87.78 Million | 0.195x | -- |
About Emerald Expositions Events Inc
Emerald Holding, Inc. operates as a business-to-business (B2B) event organizer in the United States. The company provides B2B trade shows and conferences; B2C showcases and a scaled hosted buyer platform; and B2B print publications and digital media products, which provides industry specific business news and information across various sectors. It also offers B2B e-commerce and digital merchandis… Read more