American Uranium Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.035x

American Uranium Ltd cash flow conversion efficiency. Based on the latest financial reports, American Uranium Ltd (AMU) has a cash flow conversion efficiency ratio of -0.035x as of December 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$-978.40K ≈ $-692.28K USD) by net assets (AU$27.90 Million ≈ $19.74 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 American Uranium Ltd (AMU) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of American Uranium Ltd (2007–2025)

Cash flow conversion efficiency of American Uranium Ltd from 2007 to 2025. This chart illustrates how American Uranium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMU share price today for real-time trading data and today's change.

American Uranium Ltd Cash Flow Conversion Ratio Explained

American Uranium Ltd 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.

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. Review financial flexibility index of American Uranium Ltd to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
MOVIE GAMES S.A. ZY1 F:2LH	0.070x
Binani Industries Limited NSE:BINANIIND	0.019x
Sequoia Financial Group Ltd AU:SEQ	0.030x
Marston’s PLC LSE:MARS	0.029x
Sanichi Technology Bhd KLSE:0133	0.025x
CC Japan Income and Growth Trust PLC LSE:CCJI	-0.007x
Boule Diagnostics AB ST:BOUL	-0.017x
Charger Metals NL AU:CHR	-0.019x

Annual Cash Flow Conversion Efficiency for American Uranium Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of American Uranium Ltd from 2007 to 2025. Also see American Uranium Ltd (AMU) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$27.90 Million ≈ $19.74 Million	AU$-1.31 Million ≈ $-923.85K	-0.047x	+10.36%
2024-12-31	AU$26.72 Million ≈ $18.91 Million	AU$-1.39 Million ≈ $-986.82K	-0.052x	+8.09%
2023-12-31	AU$22.99 Million ≈ $16.26 Million	AU$-1.31 Million ≈ $-923.73K	-0.057x	+7.61%
2022-12-31	AU$21.10 Million ≈ $14.93 Million	AU$-1.30 Million ≈ $-917.82K	-0.061x	+2.54%
2021-12-31	AU$16.12 Million ≈ $11.41 Million	AU$-1.02 Million ≈ $-719.45K	-0.063x	+42.59%
2020-12-31	AU$6.03 Million ≈ $4.27 Million	AU$-662.43K ≈ $-468.71K	-0.110x	+37.73%
2019-12-31	AU$2.67 Million ≈ $1.89 Million	AU$-470.50K ≈ $-332.91K	-0.176x	+81.87%
2018-12-31	AU$300.69K ≈ $212.76K	AU$-292.54K ≈ $-206.99K	-0.973x	-319.94%
2017-12-31	AU$-984.20K ≈ $-696.38K	AU$-435.34K ≈ $-308.03K	0.442x	+53.36%
2016-12-31	AU$-772.47K ≈ $-546.57K	AU$-222.81K ≈ $-157.65K	0.288x	-39.79%
2015-12-31	AU$-494.01K ≈ $-349.55K	AU$-236.64K ≈ $-167.44K	0.479x	-54.75%
2014-12-31	AU$-375.54K ≈ $-265.72K	AU$-397.53K ≈ $-281.28K	1.059x	-84.05%
2013-12-31	AU$-63.27K ≈ $-44.77K	AU$-419.94K ≈ $-297.13K	6.638x	+444.96%
2012-12-31	AU$442.30K ≈ $312.96K	AU$-851.04K ≈ $-602.17K	-1.924x	-152.61%
2011-12-31	AU$1.04 Million ≈ $737.82K	AU$-794.27K ≈ $-562.00K	-0.762x	-26.35%
2010-12-31	AU$1.34 Million ≈ $948.33K	AU$-807.99K ≈ $-571.70K	-0.603x	-25.89%
2009-12-31	AU$2.31 Million ≈ $1.63 Million	AU$-1.11 Million ≈ $-781.93K	-0.479x	-69.88%
2008-12-31	AU$3.06 Million ≈ $2.16 Million	AU$-861.55K ≈ $-609.60K	-0.282x	-235.96%
2007-12-31	AU$4.20 Million ≈ $2.97 Million	AU$-352.12K ≈ $-249.15K	-0.084x	--

About American Uranium Ltd

AU:AMU Australia Uranium

Market Cap

$4.33 Million

AU$6.12 Million AUD

Market Cap Rank

#28810 Global

#1543 in Australia

Share Price

AU$0.05

Change (1 day)

-9.62%

52-Week Range

AU$0.05 - AU$0.20

All Time High

AU$0.26