Empire Metals Limited (GEO) - Cash Flow Conversion Efficiency

Latest as of June 2019: -0.468x

Based on the latest financial reports, Empire Metals Limited (GEO) has a cash flow conversion efficiency ratio of -0.468x as of June 2019. 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-207.41K ≈ $-25.24 USD) by net assets (GBX442.80K ≈ $53.88 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Empire Metals Limited stock valuation for the company's overall valuation and market capitalisation.

Empire Metals Limited - Cash Flow Conversion Efficiency Trend (None–None)

This chart illustrates how Empire Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See GEO operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company Cash Flow Conversion Efficiency
Argentex Group PLC
LSE:AGFX
0.094x
Unicorn Mineral Resources PLC
LSE:UMR
N/A
Fletcher King Plc
LSE:FLK
-0.091x
Verici Dx Plc
LSE:VRCI
-1.091x
ADVFN Plc
LSE:AFN
-0.094x
Gfinity PLC
LSE:GFIN
-0.200x
Winners
KQ:479960
-0.004x
Cykel AI PLC
LSE:CYK
-2.040x

Annual Cash Flow Conversion Efficiency for Empire Metals Limited (None–None)

The table below shows the annual cash flow conversion efficiency of Empire Metals Limited from None to None. View Empire Metals Limited stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
No yearly data available.

About Empire Metals Limited

LSE:GEO UK Oil & Gas E&P
Market Cap
$39.83K
GBX327.40 Million GBX
Market Cap Rank
#31678 Global
#1231 in UK
Share Price
GBX0.06
Change (1 day)
-4.10%
52-Week Range
GBX0.06 - GBX0.27
All Time High
GBX0.27
About

Geo Exploration Limited, together with its subsidiaries, explores for oil and gas exploration and development in Africa and Australia. Its flagship project is its 70% interest owned Juno Project located in Western Australia. It also explores for gold. The company was formerly known as Global Petroleum Limited and changed its name to Geo Exploration Limited in December 2024. Geo Exploration Limite… Read more