Global Uranium and Enrichment Ltd (GUE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global Uranium and Enrichment Ltd (GUE) has a cash flow conversion efficiency ratio of -0.029x 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$-1.44 Million ≈ $-1.02 Million USD) by net assets (AU$50.41 Million ≈ $35.67 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 operational self-sufficiency of Global Uranium and Enrichment Ltd to measure how many days the company can operate on defensive assets alone.
Global Uranium and Enrichment Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Global Uranium and Enrichment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Global Uranium and Enrichment Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Uranium and Enrichment Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ED Invest S.A.
WAR:EDI
|
0.195x |
|
BRIDGETEC Corp
KQ:064480
|
-0.010x |
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Orion Digital Corp.
TO:ORIO
|
0.051x |
|
Alisa Pankki Oyj
HE:ALISA
|
-0.437x |
|
Truwin Co Ltd
KQ:105550
|
-0.012x |
|
LM Pay Spolka Akcyjna
F:Y00
|
N/A |
Annual Cash Flow Conversion Efficiency for Global Uranium and Enrichment Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Global Uranium and Enrichment Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Global Uranium and Enrichment Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$50.41 Million ≈ $35.67 Million |
AU$-2.14 Million ≈ $-1.51 Million |
-0.042x | -7.16% |
| 2024-06-30 | AU$39.50 Million ≈ $27.95 Million |
AU$-1.56 Million ≈ $-1.11 Million |
-0.040x | +50.29% |
| 2023-06-30 | AU$33.59 Million ≈ $23.76 Million |
AU$-2.67 Million ≈ $-1.89 Million |
-0.080x | +22.61% |
| 2022-06-30 | AU$25.77 Million ≈ $18.24 Million |
AU$-2.65 Million ≈ $-1.87 Million |
-0.103x | -- |
About Global Uranium and Enrichment Ltd
Global Uranium and Enrichment Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for uranium and gold deposits. Its flagship project is the Pine Ridge Uranium Project located in the southwestern Powder River Basin of Wyoming, the premier U.S. uranium basin. The company was formerly known as Okapi Resources Limited and chan… Read more