American Uranium Ltd (AMU) - Cash Flow Conversion Efficiency
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
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