Emerson Radio Corporation (MSN) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Emerson Radio Corporation to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hantop Inc
KQ:002680
|
0.055x |
|
American Uranium Ltd
AU:AMU
|
-0.035x |
|
Worksport Ltd
NASDAQ:WKSP
|
-0.412x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.005x |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
-0.190x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.128x |
|
Era Graharealty PT Tbk
JK:IPAC
|
0.075x |
|
EURO MANGANESE CDI/1
F:E06A
|
3.655x |
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. For the full company profile with market capitalisation and key ratios, see Emerson Radio Corporation (MSN) total market value.
| 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 | -- |
About 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