Empery Digital Inc. (EMPD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Empery Digital Inc. (EMPD) has a cash flow conversion efficiency ratio of -0.017x 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 ($-7.62 Million) by net assets ($437.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Empery Digital Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Empery Digital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EMPD current and long-term liabilities for a breakdown of total debt and financial obligations.
Empery Digital Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empery Digital Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
Circus SE
XETRA:CA1
|
N/A |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
-0.036x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Sparebank 1 Nordvest
OL:SNOR
|
-0.029x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.067x |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
0.095x |
Annual Cash Flow Conversion Efficiency for Empery Digital Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Empery Digital Inc. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Empery Digital Inc. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $40.76K | $-16.04 Million | -393.453x | -26222.39% |
| 2023-12-31 | $-19.63 Million | $-29.57 Million | 1.506x | +102.84% |
| 2022-12-31 | $635.01K | $-33.65 Million | -52.987x | -1282.59% |
| 2021-12-31 | $6.30 Million | $-24.16 Million | -3.832x | -- |
About Empery Digital Inc.
Empery Digital Inc. designs, develops, and sells electric off road powersport vehicles in the United States. The company provides electric two-wheeled e-bikes and motorcycles; four-wheeled utility terrain vehicles; and golf carts, as well as various upgrades and accessories. It sells its products through powersports dealers, bicycle retailers, and golf cart dealers, as well as through its website… Read more