Empire Metals Corp (EP) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.426x

Based on the latest financial reports, Empire Metals Corp (EP) has a cash flow conversion efficiency ratio of -0.426x 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 (CA$-746.23K ≈ $-539.81K USD) by net assets (CA$1.75 Million ≈ $1.27 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 EP equity to assets ratio to measure how much of total assets are equity-financed.

Empire Metals Corp - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Empire Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does Empire Metals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Empire Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Empire Metals Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ballymore Resources Ltd AU:BMR	-0.041x
Royal Prima PT JK:PRIM	0.002x
Peruvian Metals Corp V:PER	-0.001x
Flexion Mobile PLC ST:FLEXM	0.022x
Tah Tong Textile Co Ltd TW:1441	0.014x
Aston Minerals Ltd AU:ASO	-0.127x
Ultimate Games SA WAR:ULG	0.067x
Sdiptech AB (publ) ST:SDIP-PREF	0.080x

Annual Cash Flow Conversion Efficiency for Empire Metals Corp (2013–2024)

The table below shows the annual cash flow conversion efficiency of Empire Metals Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Empire Metals Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$1.37 Million ≈ $993.47K	CA$-451.32K ≈ $-326.48K	-0.329x	-166.62%
2023-12-31	CA$1.18 Million ≈ $851.02K	CA$-145.00K ≈ $-104.89K	-0.123x	+41.65%
2022-12-31	CA$2.21 Million ≈ $1.60 Million	CA$-466.01K ≈ $-337.10K	-0.211x	-33.90%
2021-12-31	CA$3.96 Million ≈ $2.87 Million	CA$-625.44K ≈ $-452.44K	-0.158x	+14.22%
2020-12-31	CA$4.65 Million ≈ $3.37 Million	CA$-855.70K ≈ $-619.00K	-0.184x	-53.30%
2019-12-31	CA$4.68 Million ≈ $3.38 Million	CA$-560.94K ≈ $-405.78K	-0.120x	-74.29%
2018-12-31	CA$4.26 Million ≈ $3.08 Million	CA$-293.49K ≈ $-212.31K	-0.069x	+80.86%
2017-12-31	CA$2.22 Million ≈ $1.60 Million	CA$-797.09K ≈ $-576.60K	-0.360x	-17.03%
2016-12-31	CA$1.71 Million ≈ $1.24 Million	CA$-525.31K ≈ $-380.00K	-0.307x	-13.25%
2015-12-31	CA$972.45K ≈ $703.45K	CA$-263.91K ≈ $-190.91K	-0.271x	-261.88%
2014-12-31	CA$1.79 Million ≈ $1.29 Million	CA$-133.96K ≈ $-96.90K	-0.075x	+61.31%
2013-12-31	CA$1.93 Million ≈ $1.39 Million	CA$-373.38K ≈ $-270.10K	-0.194x	--

About Empire Metals Corp

V:EP Canada Other Industrial Metals & Mining

Market Cap

$25.93 Million

CA$35.84 Million CAD

Market Cap Rank

#25027 Global

#972 in Canada

Share Price

CA$0.24

Change (1 day)

-17.24%

52-Week Range

CA$0.07 - CA$0.30

All Time High

CA$0.34