Empire Energy Group Ltd (EEG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Empire Energy Group Ltd (EEG) has a cash flow conversion efficiency ratio of 0.012x as of December 2024. 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 (AU$1.65 Million ≈ $1.17 Million USD) by net assets (AU$136.44 Million ≈ $96.54 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 EEG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Empire Energy Group Ltd - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Empire Energy Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Empire Energy Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empire Energy Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Penns Woods Bancorp Inc
NASDAQ:PWOD
|
0.000x |
|
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
|
N/A |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
-0.002x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.028x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
Cellectis
PA:ALCLS
|
-0.139x |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
0.000x |
Annual Cash Flow Conversion Efficiency for Empire Energy Group Ltd (1990–2024)
The table below shows the annual cash flow conversion efficiency of Empire Energy Group Ltd from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see Empire Energy Group Ltd (EEG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$136.44 Million ≈ $96.54 Million |
AU$-11.26 Million ≈ $-7.97 Million |
-0.083x | -274.80% |
| 2023-12-31 | AU$112.30 Million ≈ $79.46 Million |
AU$-2.47 Million ≈ $-1.75 Million |
-0.022x | -157.66% |
| 2022-12-31 | AU$133.61 Million ≈ $94.54 Million |
AU$5.10 Million ≈ $3.61 Million |
0.038x | +269.65% |
| 2021-12-31 | AU$109.32 Million ≈ $77.35 Million |
AU$-2.46 Million ≈ $-1.74 Million |
-0.023x | +76.74% |
| 2020-12-31 | AU$30.24 Million ≈ $21.39 Million |
AU$-2.92 Million ≈ $-2.07 Million |
-0.097x | -75.38% |
| 2019-12-31 | AU$19.52 Million ≈ $13.81 Million |
AU$-1.08 Million ≈ $-761.70K |
-0.055x | +91.67% |
| 2018-12-31 | AU$30.34 Million ≈ $21.47 Million |
AU$-20.09 Million ≈ $-14.21 Million |
-0.662x | +21.83% |
| 2017-12-31 | AU$25.98 Million ≈ $18.38 Million |
AU$-22.00 Million ≈ $-15.57 Million |
-0.847x | -28222.13% |
| 2016-12-31 | AU$50.29 Million ≈ $35.58 Million |
AU$151.47K ≈ $107.17K |
0.003x | -96.61% |
| 2015-12-31 | AU$25.66 Million ≈ $18.16 Million |
AU$2.28 Million ≈ $1.61 Million |
0.089x | -21.20% |
| 2014-12-31 | AU$55.17 Million ≈ $39.03 Million |
AU$6.22 Million ≈ $4.40 Million |
0.113x | -25.99% |
| 2013-12-31 | AU$55.35 Million ≈ $39.16 Million |
AU$8.44 Million ≈ $5.97 Million |
0.152x | -35.64% |
| 2012-12-31 | AU$49.20 Million ≈ $34.81 Million |
AU$11.65 Million ≈ $8.24 Million |
0.237x | +164.56% |
| 2011-12-31 | AU$48.95 Million ≈ $34.63 Million |
AU$4.38 Million ≈ $3.10 Million |
0.090x | -4.34% |
| 2010-12-31 | AU$34.84 Million ≈ $24.65 Million |
AU$3.26 Million ≈ $2.31 Million |
0.094x | +3460.99% |
| 2009-12-31 | AU$50.76 Million ≈ $35.91 Million |
AU$133.38K ≈ $94.38K |
0.003x | +105.08% |
| 2008-12-31 | AU$13.93 Million ≈ $9.86 Million |
AU$-720.20K ≈ $-509.58K |
-0.052x | +39.25% |
| 2007-12-31 | AU$12.53 Million ≈ $8.87 Million |
AU$-1.07 Million ≈ $-754.63K |
-0.085x | -134.58% |
| 2006-12-31 | AU$11.08 Million ≈ $7.84 Million |
AU$2.73 Million ≈ $1.93 Million |
0.246x | +605.79% |
| 2005-12-31 | AU$9.77 Million ≈ $6.91 Million |
AU$-475.41K ≈ $-336.39K |
-0.049x | -4.86% |
| 2004-12-31 | AU$3.40 Million ≈ $2.41 Million |
AU$-157.84K ≈ $-111.68K |
-0.046x | +78.14% |
| 2003-12-31 | AU$3.94 Million ≈ $2.79 Million |
AU$-837.28K ≈ $-592.43K |
-0.212x | -166.01% |
| 2002-12-31 | AU$2.14 Million ≈ $1.51 Million |
AU$-170.64K ≈ $-120.74K |
-0.080x | +82.47% |
| 2001-12-31 | AU$2.89 Million ≈ $2.04 Million |
AU$-1.31 Million ≈ $-930.26K |
-0.455x | -9.91% |
| 2000-12-31 | AU$4.21 Million ≈ $2.98 Million |
AU$-1.74 Million ≈ $-1.23 Million |
-0.414x | -480.57% |
| 1999-12-31 | AU$9.29 Million ≈ $6.57 Million |
AU$-662.74K ≈ $-468.93K |
-0.071x | -145.70% |
| 1998-12-31 | AU$3.57 Million ≈ $2.52 Million |
AU$556.81K ≈ $393.98K |
0.156x | +393.81% |
| 1997-12-31 | AU$5.01 Million ≈ $3.54 Million |
AU$-266.16K ≈ $-188.32K |
-0.053x | -192.76% |
| 1996-12-31 | AU$6.17 Million ≈ $4.37 Million |
AU$353.62K ≈ $250.21K |
0.057x | +133.96% |
| 1995-12-31 | AU$6.57 Million ≈ $4.65 Million |
AU$-1.11 Million ≈ $-784.68K |
-0.169x | +27.79% |
| 1994-12-31 | AU$1.49 Million ≈ $1.06 Million |
AU$-349.00K ≈ $-246.94K |
-0.234x | +57.73% |
| 1993-12-31 | AU$2.00 Million ≈ $1.41 Million |
AU$-1.10 Million ≈ $-780.44K |
-0.553x | -142.87% |
| 1992-12-31 | AU$1.97 Million ≈ $1.39 Million |
AU$-448.00K ≈ $-316.99K |
-0.228x | +31.43% |
| 1991-12-31 | AU$1.32 Million ≈ $931.86K |
AU$-437.00K ≈ $-309.21K |
-0.332x | -328.48% |
| 1990-12-31 | AU$8.34 Million ≈ $5.90 Million |
AU$-646.00K ≈ $-457.09K |
-0.077x | -- |
About Empire Energy Group Ltd
Empire Energy Group Limited, together its subsidiaries, engages in the production and sale of oil and natural gas in Australia. The company holds a 100% working interest in approximately 28.9 million acres of petroleum exploration tenements in the McArthur Basin and Beetaloo Sub-basin, onshore Northern Territory, Australia. The company was formerly known as Imperial Corporation Limited and change… Read more