Uvre Ltd Cash Flow Conversion Efficiency
Uvre Ltd 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.
Cash Flow Conversion Efficiency of Uvre Ltd (2021–2025)
Cash flow conversion efficiency of Uvre Ltd from 2021 to 2025. This chart illustrates how Uvre Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UVA live share price for real-time trading data and today's change.
Uvre Ltd Cash Flow Conversion Ratio Explained
Uvre Ltd 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.
Uvre Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uvre Ltd ranked by their cash flow conversion efficiency. Also see market value of Uvre Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
0.071x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
|
Canterra Minerals Corporation
V:CTM
|
-0.091x |
|
Tecom Co Ltd
TW:2321
|
-0.015x |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
0.298x |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
0.326x |
|
Malton Bhd
KLSE:6181
|
0.035x |
|
PESTECH International Bhd
KLSE:5219
|
-0.161x |
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. Review UVA 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$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