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 American Uranium Ltd (AMU) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nagambie Resources Ltd AU:NAG	-0.036x
Gulf & Pacific Equities Corp V:GUF	0.012x
Golden Matrix Group Inc NASDAQ:GMGI	0.102x
Daesang Holdings Co Ltd Pref KO:084695	0.058x
Slam Exploration Ltd. V:SXL	0.035x
Major Development Public Company Limited BK:MJD	-0.052x
Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	-0.555x
Langgeng Makmur Industri Tbk JK:LMPI	-0.229x

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 how much is American Uranium Ltd worth.

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

$8.05 Million

AU$11.38 Million AUD

Market Cap Rank

#27567 Global

#1394 in Australia

Share Price

AU$0.09

Change (1 day)

+2.35%

52-Week Range

AU$0.08 - AU$0.26

All Time High

AU$0.26