Empire Metals Limited (EEE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Empire Metals Limited (EEE) has a cash flow conversion efficiency ratio of -0.267x as of June 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 (GBX-3.03 Million ≈ $-368.58 USD) by net assets (GBX11.35 Million ≈ $1.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EEE net asset quality score to measure how much of total assets are equity-financed.
Empire Metals Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Empire Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Empire Metals Limited to evaluate the quality of earnings relative to operating cash generation.
Empire Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empire Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LabGenomics Co. Ltd
KQ:084650
|
-0.034x |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
-0.005x |
|
Group 107 Ltd
TA:G107
|
-0.133x |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
FUTURE METALS NL
F:3R10
|
N/A |
|
Mynaric AG
XETRA:M0YN
|
0.271x |
|
Summit Minerals Ltd
AU:SUM
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Empire Metals Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Empire Metals Limited from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see EEE market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX8.26 Million ≈ $1.01K |
GBX-3.06 Million ≈ $-372.31 |
-0.370x | -157.79% |
| 2023-12-31 | GBX6.95 Million ≈ $846.14 |
GBX-998.82K ≈ $-121.53 |
-0.144x | +29.60% |
| 2022-12-31 | GBX4.77 Million ≈ $579.89 |
GBX-972.40K ≈ $-118.31 |
-0.204x | +15.03% |
| 2021-12-31 | GBX4.13 Million ≈ $501.95 |
GBX-990.54K ≈ $-120.52 |
-0.240x | +7.23% |
| 2020-12-31 | GBX3.39 Million ≈ $412.18 |
GBX-876.80K ≈ $-106.68 |
-0.259x | +94.90% |
| 2019-12-31 | GBX145.50K ≈ $17.70 |
GBX-737.91K ≈ $-89.78 |
-5.071x | -141.04% |
| 2018-12-31 | GBX457.80K ≈ $55.70 |
GBX-963.20K ≈ $-117.19 |
-2.104x | -1285.78% |
| 2017-12-31 | GBX13.17 Million ≈ $1.60K |
GBX-2.00 Million ≈ $-243.36 |
-0.152x | -7.25% |
| 2016-12-31 | GBX10.51 Million ≈ $1.28K |
GBX-1.49 Million ≈ $-181.09 |
-0.142x | -142.16% |
| 2015-12-31 | GBX10.57 Million ≈ $1.29K |
GBX-618.15K ≈ $-75.21 |
-0.058x | +61.43% |
| 2014-12-31 | GBX3.86 Million ≈ $469.22 |
GBX-584.51K ≈ $-71.12 |
-0.152x | -87.35% |
| 2013-12-31 | GBX5.39 Million ≈ $656.02 |
GBX-436.19K ≈ $-53.07 |
-0.081x | +70.31% |
| 2012-12-31 | GBX3.62 Million ≈ $440.26 |
GBX-985.97K ≈ $-119.96 |
-0.272x | -17.23% |
| 2011-12-31 | GBX2.40 Million ≈ $292.62 |
GBX-559.00K ≈ $-68.01 |
-0.232x | -567.08% |
| 2010-12-31 | GBX2.30 Million ≈ $279.36 |
GBX-80.00K ≈ $-9.73 |
-0.035x | -- |
About Empire Metals Limited
Empire Metals Limited engages in the exploration and development of properties in the United Kingdom, Australia, and Austria. The company explores for copper, lithium, gold, titanium, and other minerals. Its flagship project is the Pitfield project that includes four exploration tenements covering an area of 1,042 square kilometers located in Western Australia. The company was formerly known as G… Read more