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 Empire Metals Limited (GEO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
CORE ASSETS CORP.
F:5RJ
N/A
ADVANCED INF SERV(ADVANC)
STU:NVAA
0.311x
Fiske PLC
LSE:FKE
0.090x
ANGLE plc
LSE:AGL
-0.385x
Itim Group PLC
LSE:ITIM
-0.079x
Conroy Gold & Natural Resources Plc
LSE:CGNR
-0.028x
Tower Resources plc
LSE:TRP
0.068x
SILO WELLNESS INC.
F:3K7A
N/A

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 GEO company 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
$91.93K
GBX755.53 Million GBX
Market Cap Rank
#31309 Global
#1133 in UK
Share Price
GBX0.14
Change (1 day)
+8.00%
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