Us1 Critical Minerals Limited (USC) - 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. See USC equity financing ratio to measure how much of total assets are equity-financed.
Us1 Critical Minerals Limited - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Us1 Critical Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore USC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NRx Pharmaceuticals Inc
NASDAQ:NRXPW
|
0.311x |
|
PetroFrontier Corp
V:PFC
|
-0.745x |
|
Ethernity Networks Ltd
LSE:ENET
|
-1.768x |
|
VIFRANA
RO:BIOW
|
N/A |
|
CuriosityStream Inc
NASDAQ:CURIW
|
0.093x |
|
Adheris Health Limited
AU:AHE
|
-5.131x |
|
Versus Systems Inc
NASDAQ:VSSYW
|
0.007x |
|
European Resources Limited
AU:ERE
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Us1 Critical Minerals Limited.
| 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