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. See how leveraged is American Uranium Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is American Uranium Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Openlearning Ltd AU:OLL	0.356x
Safello Group AB ST:SFL	-0.015x
Qualitech Public Company Limited BK:QLT	-0.038x
Pollen Street PLC LSE:POLN	0.069x
TPI Composites Inc NASDAQ:TPIC	0.054x
Sky Energy Indonesia Tbk PT JK:JSKY	1.424x
Orestone Mining Corp V:ORS	-0.037x
Group 6 Metals Ltd AU:G6M	0.200x

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. For the full company profile with market capitalisation and key ratios, see AMU market cap.

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

$6.20 Million

AU$8.76 Million AUD

Market Cap Rank

#28131 Global

#1453 in Australia

Share Price

AU$0.07

Change (1 day)

-6.94%

52-Week Range

AU$0.07 - AU$0.26

All Time High

AU$0.26