Us1 Critical Minerals Limited Cash Flow Conversion Efficiency
Us1 Critical Minerals Limited cash flow conversion efficiency. Based on the latest financial reports, Us1 Critical Minerals Limited (USC) has a cash flow conversion efficiency ratio of -1.463x 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$-974.12K ≈ $-689.25K USD) by net assets (AU$666.00K ≈ $471.24K 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 Us1 Critical Minerals Limited (2023–2025)
Cash flow conversion efficiency of Us1 Critical Minerals Limited from 2023 to 2025. This chart illustrates how Us1 Critical Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Us1 Critical Minerals Limited (USC) share price today for real-time trading data and today's change.
Us1 Critical Minerals Limited Cash Flow Conversion Ratio Explained
Us1 Critical Minerals Limited 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.
Us1 Critical Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Us1 Critical Minerals Limited ranked by their cash flow conversion efficiency. Also see Us1 Critical Minerals Limited (USC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pathkey.ai Ltd
AU:PKY
|
2.310x |
|
CuriosityStream Inc
NASDAQ:CURIW
|
0.093x |
|
Versus Systems Inc
NASDAQ:VSSYW
|
0.007x |
|
Housing Development and Infrastructure Limited
NSE:HDIL
|
-0.042x |
|
European Resources Limited
AU:ERE
|
N/A |
|
Adheris Health Limited
AU:AHE
|
-5.131x |
|
GCM Grosvenor Inc
NASDAQ:GCMGW
|
20.878x |
|
RPCG PCL F
F:R4Q
|
0.061x |
Annual Cash Flow Conversion Efficiency for Us1 Critical Minerals Limited (2023–2025)
The table below shows the annual cash flow conversion efficiency of Us1 Critical Minerals Limited from 2023 to 2025. Review USC free cash flow debt coverage 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$666.00K ≈ $471.24K |
AU$-974.12K ≈ $-689.25K |
-1.463x | -846.42% |
| 2024-06-30 | AU$4.94 Million ≈ $3.50 Million |
AU$-764.01K ≈ $-540.59K |
-0.155x | +49.12% |
| 2023-06-30 | AU$2.21 Million ≈ $1.56 Million |
AU$-671.66K ≈ $-475.24K |
-0.304x | -- |
About Us1 Critical Minerals Limited
US1 Critical Minerals Limited engages in the acquisition, exploration, evaluation, development, and exploitation of mineral tenements within Tanzania. It primarily explores for uranium deposits. The company holds 100% interest in the Mkuju Project covering an area of approximately 725 square kilometers; the Foxy Project that covers an area of approximately 299 square kilometers; and the Eland Pro… Read more