Global Uranium and Enrichment Ltd (GUE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.029x

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

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. Explore Global Uranium and Enrichment Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.193x
Country Club Hospitality & Holidays Limited NSE:CCHHL	0.014x
Hannet Co. Ltd KQ:052600	0.057x
Estrella Immunopharma Inc. NASDAQ:ESLA	0.240x
Eugene ACPC SPAC 2 KQ:215090	-0.060x
Alisa Pankki Oyj HE:ALISA	-0.437x
LM Pay Spolka Akcyjna F:Y00	N/A
Chien Wei Precise Technology Co Ltd TWO:8092	0.096x

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. View today's stock price for Global Uranium and Enrichment Ltd for real-time trading data and today's change.

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

#24751 Global

#1015 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