Empery Digital Inc. (EMPD) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.021x

Based on the latest financial reports, Empery Digital Inc. (EMPD) has a cash flow conversion efficiency ratio of -0.021x as of March 2026. 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 ($-3.50 Million) by net assets ($166.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EMPD equity to assets ratio to measure how much of total assets are equity-financed.

Empery Digital Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Empery Digital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore debt repayment capacity of Empery Digital Inc. to assess how comfortably operating cash covers total debt 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
TC Bancshares Inc
NASDAQ:TCBC
0.018x
IMI PLC
LSE:IMI
0.259x
Astro Malaysia Holdings Bhd
KLSE:6399
0.127x
Swift Haulage Bhd
KLSE:5303
0.041x
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
0.593x
Momentus Inc
NASDAQ:MNTS
-0.214x
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
-0.002x
Richmond International Travel & Tours Co Ltd
TWO:2743
0.016x

Annual Cash Flow Conversion Efficiency for Empery Digital Inc. (2021–2025)

The table below shows the annual cash flow conversion efficiency of Empery Digital Inc. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Empery Digital Inc. market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $269.21 Million $-17.85 Million -0.066x +99.98%
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.

NASDAQ:EMPD USA Auto Manufacturers
Market Cap
$85.22 Million
Market Cap Rank
#19644 Global
#4450 in USA
Share Price
$3.08
Change (1 day)
+2.33%
52-Week Range
$3.01 - $11.08
All Time High
$11.08
About

Empery Digital Inc. engages in digital asset treasury business in the United States. The company was formerly known as Volcon, Inc. and changed its name to Empery Digital Inc. in July 2025. Empery Digital Inc. was incorporated in 2020 and is based in Round Rock, Texas.