UCORE RARE METS
UCORE RARE METS operates in Diversified Metals & Mining.
UCORE RARE METS (U9U) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.078x
Based on the latest financial reports, UCORE RARE METS (U9U) has a cash flow conversion efficiency ratio of -0.078x as of June 2024.
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 (€-3.24 Million) by net assets (€41.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UCORE RARE METS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UCORE RARE METS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UCORE RARE METS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UCORE RARE METS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samad Misr -EGYFERT
EGX:SMFR
|
N/A |
|
SCANDINAV. REAL HEART AB
F:782
|
N/A |
|
TMP Group S.p.A.
F:A72
|
N/A |
|
BYD ELECTRONIC (4BY.SG)
STU:4BY
|
N/A |
|
BRISCOE GROUP
BE:BWU
|
N/A |
|
WINDSTREAM HLDGS
F:B4O
|
1.169x |
|
ALPHA BANK S.A. EO-,29
F:UI6
|
N/A |
|
HARVEY NORMAN HLDG
MU:HNN
|
N/A |
Annual Cash Flow Conversion Efficiency for UCORE RARE METS (2016–2023)
The table below shows the annual cash flow conversion efficiency of UCORE RARE METS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €49.08 Million | €-3.98 Million | -0.081x | +12.48% |
| 2022-12-31 | €48.22 Million | €-4.46 Million | -0.093x | +21.48% |
| 2021-12-31 | €46.03 Million | €-5.43 Million | -0.118x | -29.11% |
| 2020-12-31 | €41.41 Million | €-3.78 Million | -0.091x | -14.28% |
| 2019-12-31 | €38.83 Million | €-3.10 Million | -0.080x | -20.31% |
| 2018-12-31 | €42.41 Million | €-2.82 Million | -0.066x | +7.91% |
| 2017-12-31 | €42.60 Million | €-3.07 Million | -0.072x | +15.19% |
| 2016-12-31 | €48.45 Million | €-4.12 Million | -0.085x | -- |