Emerge Commerce Ltd Cash Flow Conversion Efficiency
Emerge Commerce Ltd cash flow conversion efficiency. Based on the latest financial reports, Emerge Commerce Ltd (ECOM) has a cash flow conversion efficiency ratio of -0.121x 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 (CA$918.82K ≈ $664.66K USD) by net assets (CA$-7.58 Million ≈ $-5.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Emerge Commerce Ltd (2019–2024)
Cash flow conversion efficiency of Emerge Commerce Ltd from 2019 to 2024. This chart illustrates how Emerge Commerce Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ECOM share price today for real-time trading data and today's change.
Emerge Commerce Ltd Cash Flow Conversion Ratio Explained
Emerge Commerce Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Emerge Commerce Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emerge Commerce Ltd ranked by their cash flow conversion efficiency. Also see how much is Emerge Commerce Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korporacja Gospodarcza efekt S.A
WAR:EFK
|
-0.094x |
|
Transkon Jaya Pt
JK:TRJA
|
0.059x |
|
Atomo Diagnostics Ltd
AU:AT1
|
-0.145x |
|
Erria A/S
CO:ERRIA
|
0.381x |
|
Vivesto AB
ST:VIVE
|
-0.051x |
|
Ebang International Holdings
NASDAQ:EBON
|
-0.038x |
|
Morgan Advanced Materials plc
LSE:MGAM
|
0.059x |
|
WAG Payment Solutions PLC
LSE:WPS
|
0.305x |
Annual Cash Flow Conversion Efficiency for Emerge Commerce Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Emerge Commerce Ltd from 2019 to 2024. Review Emerge Commerce Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-8.83 Million ≈ $-6.39 Million |
CA$129.33K ≈ $93.55K |
-0.015x | +92.90% |
| 2023-12-31 | CA$-9.87 Million ≈ $-7.14 Million |
CA$2.03 Million ≈ $1.47 Million |
-0.206x | -296.26% |
| 2022-12-31 | CA$10.11 Million ≈ $7.32 Million |
CA$1.06 Million ≈ $768.92K |
0.105x | +166.98% |
| 2021-12-31 | CA$27.00 Million ≈ $19.53 Million |
CA$1.06 Million ≈ $768.92K |
0.039x | +482.30% |
| 2020-12-31 | CA$18.07 Million ≈ $13.08 Million |
CA$-186.11K ≈ $-134.63K |
-0.010x | -101.32% |
| 2019-12-31 | CA$4.77 Million ≈ $3.45 Million |
CA$3.71 Million ≈ $2.68 Million |
0.778x | -- |
About Emerge Commerce Ltd
EMERGE Commerce Ltd. owns and operates a portfolio of e-commerce marketplaces in Canada and the United States. The company's e-commerce brands include truLOCAL.ca, UnderPar.com, JustGolfStuff.ca, and CarnivoreClub.co. Its marketplace and subscription e-commerce sites provide access to meat and grocery, and golf experiences and products. The company is based in Toronto, Canada.