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. See net asset quality index of Empire Metals Limited to measure how much of total assets are equity-financed.

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. Check Empire Metals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Premier African Minerals Ltd
LSE:PREM
-0.001x
Novo Integrated Sciences Inc
NASDAQ:NVOS
-0.037x
Walker Crips Group PLC
LSE:WCW
-0.456x
Crimson Tide plc
LSE:TIDE
-0.014x
Kasikornbank Public Company Limited
F:TFBF
0.144x
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
-2.156x
ENVIROMETAL TECHN. O.N.
F:7N20
0.007x
Thor Mining PLC
LSE:THR
-0.058x

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. For the full company profile with market capitalisation and key ratios, see Empire Metals Limited market cap and net worth.

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
$68.09K
GBX559.65 Million GBX
Market Cap Rank
#31449 Global
#1171 in UK
Share Price
GBX0.10
Change (1 day)
+2.56%
52-Week Range
GBX0.07 - 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