American Uranium Ltd
American Uranium Limited, together with its subsidiaries, explores for mineral tenements in Wyoming and Utah, the United States. The company explores for uranium and vanadium assets. Its flagship project is the 100% owned Lo Herma In-Situ Recovery (ISR) uranium project consisting of approximately 13,500 acres of mineral lode claims and 2 state leases located in the Converse County, Powder River B… Read more
American Uranium Ltd (AMU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, American Uranium Ltd (AMU) has a cash flow conversion efficiency ratio of -0.013x 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 (AU$-327.28K) by net assets (AU$24.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Uranium Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how American Uranium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
American Uranium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Uranium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G-Yen Hutong Co., Ltd.
TWO:2761
|
0.147x |
|
LTKM Bhd
KLSE:7085
|
0.094x |
|
MOTOROLA SOLTN
HM:MTLA
|
0.566x |
|
Morefield Group N.V.
AS:MORE
|
0.323x |
|
Believe SAS
PA:BLV
|
0.049x |
|
MMS Ventures Bhd
KLSE:0113
|
-0.015x |
|
Render Cube S.A.
WAR:RND
|
0.017x |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
0.038x |
Annual Cash Flow Conversion Efficiency for American Uranium Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of American Uranium Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$26.72 Million | AU$-1.39 Million | -0.052x | +8.09% |
| 2023-12-31 | AU$22.99 Million | AU$-1.31 Million | -0.057x | +7.61% |
| 2022-12-31 | AU$21.10 Million | AU$-1.30 Million | -0.061x | +2.54% |
| 2021-12-31 | AU$16.12 Million | AU$-1.02 Million | -0.063x | +42.59% |
| 2020-12-31 | AU$6.03 Million | AU$-662.43K | -0.110x | +37.73% |
| 2019-12-31 | AU$2.67 Million | AU$-470.50K | -0.176x | +81.87% |
| 2018-12-31 | AU$300.69K | AU$-292.54K | -0.973x | -319.94% |
| 2017-12-31 | AU$-984.20K | AU$-435.34K | 0.442x | +53.36% |
| 2016-12-31 | AU$-772.47K | AU$-222.81K | 0.288x | -39.79% |
| 2015-12-31 | AU$-494.01K | AU$-236.64K | 0.479x | -54.75% |
| 2014-12-31 | AU$-375.54K | AU$-397.53K | 1.059x | -84.05% |
| 2013-12-31 | AU$-63.27K | AU$-419.94K | 6.638x | +444.96% |
| 2012-12-31 | AU$442.30K | AU$-851.04K | -1.924x | -152.61% |
| 2011-12-31 | AU$1.04 Million | AU$-794.27K | -0.762x | -26.35% |
| 2010-12-31 | AU$1.34 Million | AU$-807.99K | -0.603x | -25.89% |
| 2009-12-31 | AU$2.31 Million | AU$-1.11 Million | -0.479x | -69.88% |
| 2008-12-31 | AU$3.06 Million | AU$-861.55K | -0.282x | -235.96% |
| 2007-12-31 | AU$4.20 Million | AU$-352.12K | -0.084x | -- |