Empyrean Energy Plc (EME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Empyrean Energy Plc (EME) has a cash flow conversion efficiency ratio of 0.110x 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 (GBX-441.12K ≈ $-53.67 USD) by net assets (GBX-4.02 Million ≈ $-488.75 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Empyrean Energy Plc fund operations to measure how many days the company can operate on defensive assets alone.
Empyrean Energy Plc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Empyrean Energy Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Empyrean Energy Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empyrean Energy Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TC Unterhaltungselektronik AG
F:TCU
|
N/A |
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
0.194x |
|
Image Scan Holdings Plc
LSE:IGE
|
-0.246x |
|
4by4 Inc
KQ:389140
|
N/A |
|
Electricity Generating Public Company Limited
F:ECGF
|
0.000x |
|
CULLINAN METALS CORP.
F:7KO
|
0.017x |
|
Sure Ventures PLC
LSE:SURE
|
-0.036x |
|
Ukrproduct Group
LSE:UKR
|
0.310x |
Annual Cash Flow Conversion Efficiency for Empyrean Energy Plc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Empyrean Energy Plc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Empyrean Energy Plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX-4.57 Million ≈ $-555.92 |
GBX-937.00K ≈ $-114.01 |
0.205x | +8.09% |
| 2024-03-31 | GBX-4.36 Million ≈ $-530.36 |
GBX-827.00K ≈ $-100.62 |
0.190x | +501.73% |
| 2023-03-31 | GBX18.68 Million ≈ $2.27K |
GBX-882.00K ≈ $-107.31 |
-0.047x | +18.11% |
| 2022-03-31 | GBX14.41 Million ≈ $1.75K |
GBX-831.00K ≈ $-101.11 |
-0.058x | -247.70% |
| 2021-03-31 | GBX13.32 Million ≈ $1.62K |
GBX-221.00K ≈ $-26.89 |
-0.017x | -151.35% |
| 2020-03-31 | GBX10.87 Million ≈ $1.32K |
GBX351.00K ≈ $42.71 |
0.032x | 0.00% |
| 2019-03-31 | GBX10.87 Million ≈ $1.32K |
GBX351.00K ≈ $42.71 |
0.032x | +130.80% |
| 2018-03-31 | GBX9.39 Million ≈ $1.14K |
GBX-985.00K ≈ $-119.85 |
-0.105x | +85.49% |
| 2017-03-31 | GBX4.75 Million ≈ $577.57 |
GBX-3.43 Million ≈ $-417.58 |
-0.723x | -578.06% |
| 2016-03-31 | GBX36.70 Million ≈ $4.47K |
GBX5.55 Million ≈ $675.40 |
0.151x | -53.77% |
| 2015-03-31 | GBX35.79 Million ≈ $4.35K |
GBX11.71 Million ≈ $1.42K |
0.327x | -5.79% |
| 2014-03-31 | GBX34.00 Million ≈ $4.14K |
GBX11.80 Million ≈ $1.44K |
0.347x | +68.85% |
| 2013-03-31 | GBX25.19 Million ≈ $3.06K |
GBX5.18 Million ≈ $630.21 |
0.206x | +42.36% |
| 2012-03-31 | GBX22.49 Million ≈ $2.74K |
GBX3.25 Million ≈ $395.24 |
0.144x | +1040.83% |
| 2011-03-31 | GBX18.31 Million ≈ $2.23K |
GBX-281.22K ≈ $-34.22 |
-0.015x | +3.26% |
| 2010-03-31 | GBX19.28 Million ≈ $2.35K |
GBX-305.93K ≈ $-37.22 |
-0.016x | -291.61% |
| 2009-03-31 | GBX21.10 Million ≈ $2.57K |
GBX174.78K ≈ $21.27 |
0.008x | +178.26% |
| 2008-03-31 | GBX21.94 Million ≈ $2.67K |
GBX-232.17K ≈ $-28.25 |
-0.011x | +81.02% |
| 2007-03-31 | GBX22.72 Million ≈ $2.76K |
GBX-1.27 Million ≈ $-154.22 |
-0.056x | +47.83% |
| 2006-03-31 | GBX12.50 Million ≈ $1.52K |
GBX-1.34 Million ≈ $-162.63 |
-0.107x | -- |
About Empyrean Energy Plc
Empyrean Energy Plc engages in the exploration, development, and production of energy resource projects. It holds an 8.5% operating interest in the Duyung PSC project that covers an area of approximately 1,100- square kilometers in the West Natuna Sea, Indonesia. The company also holds 8.5% working interests in the Wilson River project, located in Queensland, Australia; and 25-30% working interes… Read more