Empress Royalty Corp (EMPR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Empress Royalty Corp (EMPR) has a cash flow conversion efficiency ratio of 0.029x 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 (CA$677.50K ≈ $490.09K USD) by net assets (CA$22.99 Million ≈ $16.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Empress Royalty Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Empress Royalty Corp - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Empress Royalty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Empress Royalty Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Empress Royalty Corp ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Lavras Gold Corp
V:LGC
-0.018x
Neontech Co. Ltd
KQ:306620
-0.036x
Northern Technologies
NASDAQ:NTIC
0.004x
Xin Chio Global Co Ltd
TWO:3171
0.084x
Lytix Biopharma AS
OL:LYTIX
-0.969x
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
0.040x
Elektroimportoren As
OL:ELIMP
0.079x
Globex Mining Enterprises Inc.
TO:GMX
-0.028x

Annual Cash Flow Conversion Efficiency for Empress Royalty Corp (2020–2024)

The table below shows the annual cash flow conversion efficiency of Empress Royalty Corp from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Empress Royalty Corp market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CA$17.53 Million
≈ $12.68 Million
CA$3.54 Million
≈ $2.56 Million
0.202x +1385.27%
2023-12-31 CA$15.63 Million
≈ $11.31 Million
CA$212.72K
≈ $153.88K
0.014x +124.06%
2022-12-31 CA$16.64 Million
≈ $12.04 Million
CA$-941.11K
≈ $-680.79K
-0.057x +75.50%
2020-12-31 CA$1.59 Million
≈ $1.15 Million
CA$-367.87K
≈ $-266.11K
-0.231x --

About Empress Royalty Corp

V:EMPR Canada Other Precious Metals & Mining
Market Cap
$75.92 Million
CA$104.95 Million CAD
Market Cap Rank
#20245 Global
#691 in Canada
Share Price
CA$0.82
Change (1 day)
+1.23%
52-Week Range
CA$0.60 - CA$1.26
All Time High
CA$1.33
About

Empress Royalty Corp. engages in creating and investing in a portfolio of precious metal royalty and streaming interests in Canada. It focuses on small to mid-tier producing or development stage mining companies. The company also holds interest in the Manica Project Royalty, the Pinos Project Royalty, and the Canadian Exploration Royalties projects. Empress Royalty Corp. was incorporated in 2020 … Read more