American Uranium Ltd (AMU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-231.57K USD) by net assets (AU$24.87 Million ≈ $17.59 Million USD). 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. Read total liabilities of American Uranium Ltd for a breakdown of total debt and financial obligations.

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
Panca Mitra Multiperdana Tbk PT
JK:PMMP
-0.258x
Techno Medical Public Company Limited
BK:TM
0.098x
Complii Fintech Solutions Ltd
AU:CF1
-0.119x
XPS Pensions Group PLC
LSE:XPS
0.082x
CSP Steel Center Public Company Limited
BK:CSP
0.055x
Pure Biologics Spólka Akcyjna
WAR:PUR
0.011x
Next Technology Holding Inc
NASDAQ:NXTT
0.006x
Alchemy Resources Ltd
AU:ALY
-0.013x

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. For the full company profile with market capitalisation and key ratios, see how much is American Uranium Ltd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$7.58 Million
AU$10.71 Million AUD
Market Cap Rank
#27512 Global
#1433 in Australia
Share Price
AU$0.10
Change (1 day)
+0.00%
52-Week Range
AU$0.10 - AU$0.26
All Time High
AU$0.26
About

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