Global Uranium and Enrichment Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.029x

Global Uranium and Enrichment Ltd 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.

Cash Flow Conversion Efficiency of Global Uranium and Enrichment Ltd (2022–2025)

Cash flow conversion efficiency of Global Uranium and Enrichment Ltd from 2022 to 2025. This chart illustrates how Global Uranium and Enrichment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Global Uranium and Enrichment Ltd for real-time trading data and today's change.

Global Uranium and Enrichment Ltd Cash Flow Conversion Ratio Explained

Global Uranium and Enrichment Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Global Uranium and Enrichment Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sewoo Global Co., Ltd KO:013000	0.028x
Tuksu Engineering & ConstructionLtd KQ:026150	-0.084x
Performance Shipping Inc NASDAQ:PSHG	0.043x
Sarawak Consolidated Industries Bhd KLSE:9237	-0.011x
ACE LIBERTY+STONE LS -25 F:8MW	N/A
Mitchells & Butlers PLC LSE:MAB	0.092x
Integrum AB Series B ST:INTEG-B	-0.012x
eMnet Inc KQ:123570	-0.022x

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. Review how financially flexible is Global Uranium and Enrichment Ltd to assess the company's free cash flow relative to its total liabilities.

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

AU:GUE Australia Uranium

Market Cap

$22.99 Million

AU$32.49 Million AUD

Market Cap Rank

#24503 Global

#981 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.08

All Time High

AU$0.85