Emerge Commerce Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.121x

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

V:ECOM Canada Internet Retail
Market Cap
$8.94 Million
CA$12.35 Million CAD
Market Cap Rank
#27227 Global
#1126 in Canada
Share Price
CA$0.07
Change (1 day)
+0.00%
52-Week Range
CA$0.07 - 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.