Empire Metals Corp (EP) - Cash Flow Conversion Efficiency
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. Also see Empire Metals Corp (EP) total market value for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of Empire Metals Corp to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MetaLabs Co Ltd
KO:090370
|
0.007x |
|
Wonlim Corp.
KO:005820
|
-0.016x |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
-0.024x |
|
Microlink Solutions Bhd
KLSE:0126
|
-0.327x |
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
Recharge Metals Ltd
AU:REC
|
-0.040x |
|
Coffee Holding Co Inc
NASDAQ:JVA
|
0.001x |
|
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. View Empire Metals Corp stock quote for real-time trading data and today's change.
| 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
Empire Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for lithium, potassium, boron, bromine, magnesium, platinum, palladium, graphite, nickel, and gold. The company holds 100% interests in the Buck Lake project and Gwyn Lake gold property located in Thunder Bay, Ontario; a 30% interest in the Beardmore gold property located in O… Read more