Empire Metals Corp Cash Flow Conversion Efficiency
Empire Metals Corp 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.
Cash Flow Conversion Efficiency of Empire Metals Corp (2013–2024)
Cash flow conversion efficiency of Empire Metals Corp from 2013 to 2024. This chart illustrates how Empire Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EP stock price for real-time trading data and today's change.
Empire Metals Corp Cash Flow Conversion Ratio Explained
Empire Metals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Empire Metals Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotel Fitra International Tbk PT
JK:FITT
|
-0.096x |
|
Eagon Ind
KO:008250
|
0.033x |
|
The Glimpse Group, Inc.
NASDAQ:GGRP
|
-0.534x |
|
London City Equities Ltd
AU:LCE
|
-0.198x |
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
Recharge Metals Ltd
AU:REC
|
-0.040x |
|
Stem Inc
NYSE:STEM
|
0.031x |
|
4Sight Holdings Ltd
JSE:4SI
|
0.014x |
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. Review Empire Metals Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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