Empire Energy Group Ltd Cash Flow Conversion Efficiency
Empire Energy Group Ltd 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.
Cash Flow Conversion Efficiency of Empire Energy Group Ltd (1990–2024)
Cash flow conversion efficiency of Empire Energy Group Ltd from 1990 to 2024. This chart illustrates how Empire Energy Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Empire Energy Group Ltd for real-time trading data and today's change.
Empire Energy Group Ltd Cash Flow Conversion Ratio Explained
Empire Energy Group 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.
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. Also see Empire Energy Group Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adimmune Corp
TW:4142
|
-0.073x |
|
Penns Woods Bancorp Inc
NASDAQ:PWOD
|
0.000x |
|
Ioneer Ltd
AU:INR
|
-0.009x |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
0.049x |
|
Aurotek Corp
TW:6215
|
-0.087x |
|
Emergent Biosolutions Inc
NYSE:EBS
|
0.164x |
|
Bioteque
TWO:4107
|
0.036x |
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. Review EEG free cash flow to operating cash ratio 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 | 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