Emerson Radio Corporation
Emerson Radio Corp., together with its subsidiaries, designs, sources, imports, markets, and sells various houseware and consumer electronic products under the Emerson brand in the United States and internationally. It offers houseware products, such as microwave ovens, compact refrigerators, toaster ovens, and heaters and fans; audio products, including clock radios, Bluetooth speakers, karaoke … Read more
Emerson Radio Corporation (MSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.106x
Based on the latest financial reports, Emerson Radio Corporation (MSN) has a cash flow conversion efficiency ratio of -0.106x 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 ($-2.04 Million) by net assets ($19.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emerson Radio Corporation - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Emerson Radio Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Emerson Radio Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emerson Radio Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
-0.001x |
|
Visionary Gold Corp
PINK:VIZNF
|
-0.015x |
|
Acticor Biotech SAS
PA:ALACT
|
1.026x |
|
ED Invest S.A.
WAR:EDI
|
0.089x |
|
Gold Rock Holdings Inc
PINK:GRHI
|
2.618x |
|
SOFINA (8FS.SG)
STU:8FS
|
N/A |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
0.075x |
Annual Cash Flow Conversion Efficiency for Emerson Radio Corporation (1993–2025)
The table below shows the annual cash flow conversion efficiency of Emerson Radio Corporation from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $21.49 Million | $-3.65 Million | -0.170x | +15.37% |
| 2024-03-31 | $26.23 Million | $-5.26 Million | -0.200x | -1568.11% |
| 2023-03-31 | $25.46 Million | $-306.00K | -0.012x | +93.16% |
| 2022-03-31 | $26.82 Million | $-4.71 Million | -0.176x | -24.60% |
| 2021-03-31 | $30.45 Million | $-4.29 Million | -0.141x | -153.98% |
| 2020-03-31 | $34.42 Million | $-1.91 Million | -0.056x | +1.82% |
| 2019-03-31 | $38.73 Million | $-2.19 Million | -0.057x | +51.98% |
| 2018-03-31 | $43.78 Million | $-5.16 Million | -0.118x | -458.69% |
| 2017-03-31 | $56.93 Million | $1.87 Million | 0.033x | -72.23% |
| 2016-03-31 | $57.23 Million | $6.77 Million | 0.118x | +54.06% |
| 2015-03-31 | $58.20 Million | $4.47 Million | 0.077x | +171.39% |
| 2014-03-31 | $75.30 Million | $-8.09 Million | -0.107x | -136.63% |
| 2013-03-31 | $73.98 Million | $21.71 Million | 0.293x | +13208.28% |
| 2012-03-31 | $67.90 Million | $-152.00K | -0.002x | -100.52% |
| 2011-03-31 | $58.09 Million | $25.07 Million | 0.432x | -32.52% |
| 2010-03-31 | $41.34 Million | $26.44 Million | 0.640x | +1362.76% |
| 2009-03-31 | $59.80 Million | $-3.03 Million | -0.051x | -111.12% |
| 2008-03-31 | $64.75 Million | $29.50 Million | 0.456x | +303.67% |
| 2007-03-31 | $73.89 Million | $-16.53 Million | -0.224x | -278.06% |
| 2006-03-31 | $70.16 Million | $8.81 Million | 0.126x | +193.45% |
| 2005-03-31 | $70.30 Million | $-9.45 Million | -0.134x | -2771.77% |
| 2004-03-31 | $63.01 Million | $317.00K | 0.005x | -97.79% |
| 2003-03-31 | $67.81 Million | $15.47 Million | 0.228x | +20.70% |
| 2002-03-31 | $52.07 Million | $9.84 Million | 0.189x | -31.43% |
| 2001-03-31 | $35.42 Million | $9.77 Million | 0.276x | -45.60% |
| 2000-03-31 | $12.56 Million | $6.37 Million | 0.507x | -3.42% |
| 1999-03-31 | $10.10 Million | $5.30 Million | 0.525x | +19.57% |
| 1998-03-31 | $13.90 Million | $6.10 Million | 0.439x | -57.95% |
| 1997-03-31 | $16.00 Million | $16.70 Million | 1.044x | +469.89% |
| 1996-03-31 | $40.40 Million | $-11.40 Million | -0.282x | +27.84% |
| 1995-03-31 | $53.70 Million | $-21.00 Million | -0.391x | -160.36% |
| 1994-03-31 | $42.60 Million | $27.60 Million | 0.648x | +84.79% |
| 1993-03-31 | $-57.90 Million | $-20.30 Million | 0.351x | -- |