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. Also see Uvre Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
Uvre Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uvre Ltd ranked by their cash flow conversion efficiency. See UVA cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.036x |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
0.027x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
-0.026x |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
0.047x |
|
Bellway PLC
LSE:BWY
|
-0.001x |
|
Riverstone Credit Opportunities Income Plc
LSE:RCOI
|
0.060x |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
0.000x |
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. View UVA live share price for real-time trading data and today's change.
| 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