Empire Energy Group Limited
Beetaloo Energy Australia Limited, together its subsidiaries, engages in the production and sale of oil and natural gas in Australia. The company holds a 100% working interest in approximately 28 million acres of exploration tenements in the McArthur Basin and Beetaloo Sub-basin, onshore Northern Territory, Australia. The company was formerly known as Empire Energy Group Limited and changed its n… Read more
Empire Energy Group Limited (EEGUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, Empire Energy Group Limited (EEGUF) has a cash flow conversion efficiency ratio of -0.029x as of June 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 ($-4.71 Million) by net assets ($161.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Empire Energy Group Limited - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Empire Energy Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Empire Energy Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empire Energy Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
-0.020x |
|
Tetamat Gida Yatirimlari AS
IS:TETMT
|
0.196x |
|
Desiccant Technology Corporation
TW:5292
|
0.101x |
|
Foraco International SA
PINK:FRACF
|
0.067x |
|
ACME UTD CORP. DL 250
F:UT1
|
N/A |
|
AS Merko Ehitus
F:MKS
|
0.041x |
|
JWD INFOLOGISTICS
BK:SJWD-R
|
N/A |
|
Celon Pharma SA
WAR:CLN
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Empire Energy Group Limited (1989–2024)
The table below shows the annual cash flow conversion efficiency of Empire Energy Group Limited from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $136.44 Million | $-11.26 Million | -0.083x | -274.80% |
| 2023-12-31 | $112.30 Million | $-2.47 Million | -0.022x | -157.66% |
| 2022-12-31 | $133.61 Million | $5.10 Million | 0.038x | +269.65% |
| 2021-12-31 | $109.32 Million | $-2.46 Million | -0.023x | +76.74% |
| 2020-12-31 | $30.24 Million | $-2.92 Million | -0.097x | -75.38% |
| 2019-12-31 | $19.52 Million | $-1.08 Million | -0.055x | -351.20% |
| 2018-12-31 | $30.34 Million | $-370.82K | -0.012x | +75.96% |
| 2017-12-31 | $25.98 Million | $-1.32 Million | -0.051x | -1787.85% |
| 2016-12-31 | $50.29 Million | $151.47K | 0.003x | -96.61% |
| 2015-12-31 | $25.66 Million | $2.28 Million | 0.089x | -21.20% |
| 2014-12-31 | $55.17 Million | $6.22 Million | 0.113x | -25.99% |
| 2013-12-31 | $55.35 Million | $8.44 Million | 0.152x | -35.64% |
| 2012-12-31 | $49.20 Million | $11.65 Million | 0.237x | +164.56% |
| 2011-12-31 | $48.95 Million | $4.38 Million | 0.090x | +26.43% |
| 2010-12-31 | $34.84 Million | $2.47 Million | 0.071x | +236.95% |
| 2008-12-31 | $13.93 Million | $-720.20K | -0.052x | +39.25% |
| 2007-12-31 | $12.53 Million | $-1.07 Million | -0.085x | -134.58% |
| 2006-12-31 | $11.08 Million | $2.73 Million | 0.246x | +276.10% |
| 2004-12-31 | $3.40 Million | $-475.41K | -0.140x | -249.20% |
| 2003-12-31 | $3.94 Million | $-157.84K | -0.040x | +89.78% |
| 2002-12-31 | $2.14 Million | $-837.28K | -0.392x | -562.72% |
| 2001-12-31 | $2.89 Million | $-170.64K | -0.059x | +81.09% |
| 2000-12-31 | $4.21 Million | $-1.31 Million | -0.313x | -66.61% |
| 1999-12-31 | $9.29 Million | $-1.74 Million | -0.188x | -0.94% |
| 1998-12-31 | $3.57 Million | $-662.74K | -0.186x | -267.16% |
| 1997-12-31 | $5.01 Million | $556.81K | 0.111x | +357.82% |
| 1996-12-31 | $6.17 Million | $-266.16K | -0.043x | -180.17% |
| 1995-12-31 | $6.57 Million | $353.62K | 0.054x | +107.25% |
| 1994-12-31 | $1.49 Million | $-1.11 Million | -0.742x | -324.53% |
| 1993-12-31 | $2.00 Million | $-349.00K | -0.175x | +68.79% |
| 1992-12-31 | $1.97 Million | $-1.10 Million | -0.560x | -64.68% |
| 1991-12-31 | $1.32 Million | $-448.00K | -0.340x | -549.35% |
| 1990-12-31 | $8.34 Million | $-437.00K | -0.052x | +15.57% |
| 1989-12-31 | $10.41 Million | $-646.00K | -0.062x | -- |