Emerge Commerce Ltd (ECOM) - 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 ≈ $-5.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Emerge Commerce Ltd to measure how much of total assets are equity-financed.
Emerge Commerce Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Emerge Commerce Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ECOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Emerge Commerce Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emerge Commerce Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCI O.N.
F:DCIK
|
N/A |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
Great Divide Mining Ltd
AU:GDM
|
-0.092x |
|
Prismaflex Intl
PA:ALPRI
|
0.196x |
|
Arbor Metals Corp
V:ABR
|
-0.006x |
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
0.490x |
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
-0.209x |
Annual Cash Flow Conversion Efficiency for Emerge Commerce Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Emerge Commerce Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Emerge Commerce Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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.