Emerge Commerce Ltd (ECOM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.121x

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.

Emerge Commerce Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Emerge Commerce Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Emerge Commerce Ltd (ECOM) financial obligations for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Synex International Inc.
TO:SXI
0.061x
PURE ENERGY MINLS
F:AHG
0.000x
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
-0.057x
Magontec Ltd
AU:MGL
-0.081x
Green Earth Group N.V.
AS:HWK
0.038x
Bhuwanatala Indah Permai Tbk
JK:BIPP
-0.007x
A.G.Barr PLC
LSE:BAG
0.048x
paragon GmbH & Co. KGaA
F:PGN
0.013x

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. For the full company profile with market capitalisation and key ratios, see Emerge Commerce Ltd (ECOM) total market value.

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

V:ECOM Canada Internet Retail
Market Cap
$8.65 Million
CA$11.96 Million CAD
Market Cap Rank
#27233 Global
#1174 in Canada
Share Price
CA$0.08
Change (1 day)
-15.79%
52-Week Range
CA$0.04 - CA$0.16
All Time High
CA$1.64
About

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.