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 Empire Metals Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lung Hwa Electronics Co Ltd TW:2424	-0.057x
Cuscapi Berhad KLSE:0051	0.078x
Calviks AB (publ) ST:TENEO	0.058x
Arandu Investimentos S.A. SA:ARND3	-0.317x
Aston Minerals Ltd AU:ASO	-0.127x
Sdiptech AB (publ) ST:SDIP-PREF	0.080x
Arvee Laboratories (India) Limited NSE:ARVEE	0.043x
Softcen Co. Ltd KQ:032680	0.023x

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 Empire Metals Corp market cap and net 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

#25122 Global

#977 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