Empery Digital Inc. Cash Flow Conversion Efficiency
Empery Digital Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Empery Digital Inc. (2021–2025)
Cash flow conversion efficiency of Empery Digital Inc. from 2021 to 2025. This chart illustrates how Empery Digital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Empery Digital Inc. (EMPD) share price today for real-time trading data and today's change.
Empery Digital Inc. Cash Flow Conversion Ratio Explained
Empery Digital Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Empery Digital Inc. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intrepid Metals Corp
V:INTR
|
-0.066x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.057x |
|
FPX Nickel Corp
V:FPX
|
-0.011x |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
0.565x |
|
GAMING INNOVATION DL 1
F:GI11
|
-0.578x |
|
West Vault Mining
V:WVM
|
-0.004x |
|
Skardin Industrial
TWO:3466
|
0.001x |
|
Cobre Ltd
AU:CBE
|
-0.030x |
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. Review EMPD financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.
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.