Emerald Expositions Events Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Emerald Expositions Events Inc 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.

Cash Flow Conversion Efficiency of Emerald Expositions Events Inc (2015–2024)

Cash flow conversion efficiency of Emerald Expositions Events Inc from 2015 to 2024. This chart illustrates how Emerald Expositions Events Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Emerald Expositions Events Inc stock price for real-time trading data and today's change.

Emerald Expositions Events Inc Cash Flow Conversion Ratio Explained

Emerald Expositions Events Inc 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.

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. Also see EEX company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Troax Group AB
ST:TROAX
-0.014x
Isras Investment Company Ltd
TA:ISRS
0.023x
Shanghai STEP Electric Corp
SHE:002527
0.009x
Dharma Satya Nusantara Ptdsn
JK:DSNG
0.053x
Shenzhen Sunline Tech Co Ltd
SHE:300348
-0.013x
Shenyang Toly Bread Co Ltd
SHG:603866
0.045x
MONGOLIAN MINING CRP.REGS
F:29X2
N/A
China Petrochemical Development Corp
TW:1314
0.009x

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. Review cash generation quality of Emerald Expositions Events Inc 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
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

NYSE:EEX USA Advertising Agencies
Market Cap
$996.95 Million
Market Cap Rank
#8724 Global
#2530 in USA
Share Price
$5.04
Change (1 day)
+0.20%
52-Week Range
$3.37 - $5.36
All Time High
$22.25
About

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