Uvre Ltd
Minerals Exploration Limited, an exploration company, engages in the exploration and development of uranium, vanadium, lithium, and other mineral properties. It holds 100% interest in the East Canyon project that comprises 231 contiguous claims, which covers an area of approximately 4,620 acres/18.7 square kilometers located in the Dry Valley/East Canyon mining district of south-eastern Utah, the… Read more
Uvre Ltd (UVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.248x
Based on the latest financial reports, Uvre Ltd (UVA) has a cash flow conversion efficiency ratio of -0.248x 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$-1.12 Million) by net assets (AU$4.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uvre Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Uvre Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uvre Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uvre Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
bet-at-home.com AG
F:ACX
|
0.301x |
|
West International AB
ST:WPAY
|
0.282x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
Equus Total Return Closed Fund
NYSE:EQS
|
0.024x |
|
Shinyoung HappyTomorrow SPAC 2
KQ:225590
|
-0.018x |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
0.060x |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
Annual Cash Flow Conversion Efficiency for Uvre Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Uvre Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.52 Million | AU$-1.12 Million | -0.248x | -2.46% |
| 2024-06-30 | AU$5.44 Million | AU$-1.32 Million | -0.242x | +26.37% |
| 2023-06-30 | AU$4.81 Million | AU$-1.58 Million | -0.329x | -1215.30% |
| 2022-06-30 | AU$6.62 Million | AU$-165.52K | -0.025x | -116.14% |
| 2021-06-30 | AU$-1.35K | AU$-210.00 | 0.155x | -- |