Empress Royalty Corp (EMPR) - Cash Flow Conversion Efficiency
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) by net assets (CA$22.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
|
Pasofino Gold Limited
V:VEIN
|
0.086x |
|
GBM Resources Limited
AU:GBM
|
-0.010x |
|
Neontech Co. Ltd
KQ:306620
|
0.037x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
-0.003x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
|
ONEJOON Co. Ltd.
KQ:382840
|
0.080x |
|
VENTURE LIFE GRP LS -003
F:17V
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$17.53 Million | CA$3.54 Million | 0.202x | +1385.27% |
| 2023-12-31 | CA$15.63 Million | CA$212.72K | 0.014x | +124.06% |
| 2022-12-31 | CA$16.64 Million | CA$-941.11K | -0.057x | +75.50% |
| 2020-12-31 | CA$1.59 Million | CA$-367.87K | -0.231x | -- |
About Empress Royalty Corp
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