Uvre Ltd (UVA) - Cash Flow Conversion Efficiency
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 ≈ $-792.88K USD) by net assets (AU$4.52 Million ≈ $3.20 Million USD). 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. Read UVA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shaftesbury Capital PLC
LSE:SHC
|
0.010x |
|
AGES Industri AB (publ)
ST:AGES-B
|
-0.010x |
|
Enero Group Ltd
AU:EGG
|
0.009x |
|
SPECO Ltd
KQ:013810
|
0.064x |
|
Ant Precision Industry Co Ltd
TWO:3646
|
0.003x |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.195x |
|
Okong Corporation
KQ:045060
|
0.044x |
|
Ktop Reit
KO:145270
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see UVA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.52 Million ≈ $3.20 Million |
AU$-1.12 Million ≈ $-793.34K |
-0.248x | -2.46% |
| 2024-06-30 | AU$5.44 Million ≈ $3.85 Million |
AU$-1.32 Million ≈ $-932.82K |
-0.242x | +26.37% |
| 2023-06-30 | AU$4.81 Million ≈ $3.40 Million |
AU$-1.58 Million ≈ $-1.12 Million |
-0.329x | -1215.30% |
| 2022-06-30 | AU$6.62 Million ≈ $4.68 Million |
AU$-165.52K ≈ $-117.12K |
-0.025x | -116.14% |
| 2021-06-30 | AU$-1.35K ≈ $-958.75 |
AU$-210.00 ≈ $-148.59 |
0.155x | -- |
About 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