American Uranium Ltd (AMU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.035x

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 how much is American Uranium Ltd worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how American Uranium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of American Uranium Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RealTech AG XETRA:RTC	-0.152x
Intertainment AG XETRA:ITN	0.016x
Swift Tv Ltd AU:STV	-0.178x
Goodbye Kansas Group AB (publ) ST:GBK	0.025x
AuQ Gold Mining Inc V:AUQ	0.679x
Protektor S.A. WAR:PRT	-0.007x
Neolife SA PA:ALNLF	0.028x
SC Estate Builder Bhd KLSE:0109	-0.098x

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. View AMU live share price for real-time trading data and today's change.

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

$6.08 Million

AU$8.60 Million AUD

Market Cap Rank

#28295 Global

#1467 in Australia

Share Price

AU$0.07

Change (1 day)

-2.94%

52-Week Range

AU$0.07 - AU$0.26

All Time High

AU$0.26