URANIUM ENERGY - Dusseldorf Stock Exchang
URANIUM ENERGY - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
URANIUM ENERGY - Dusseldorf Stock Exchang (U6Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: -0.016x
Based on the latest financial reports, URANIUM ENERGY - Dusseldorf Stock Exchang (U6Z) has a cash flow conversion efficiency ratio of -0.016x as of July 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 (€-12.62 Million) by net assets (€778.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
URANIUM ENERGY - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how URANIUM ENERGY - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
URANIUM ENERGY - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of URANIUM ENERGY - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waberers
BUD:WABS
|
N/A |
|
Enbridge Inc. CUM RED PREF Series B
PINK:EBRGF
|
0.043x |
|
Fiberpro Inc.
KO:368770
|
N/A |
|
DIA (DI6.SG)
STU:DI6
|
-1.350x |
|
GLOB.HEALTH CLINICS O.N.
F:L00
|
N/A |
|
J.M. (JMM.SG)
STU:JMM
|
0.070x |
|
Plasto-Cargal Group Ltd
TA:PLCR
|
0.066x |
|
ET-P-I
NYSE:ET-P-I
|
N/A |
Annual Cash Flow Conversion Efficiency for URANIUM ENERGY - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of URANIUM ENERGY - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | €778.11 Million | €-106.49 Million | -0.137x | -219.15% |
| 2023-07-31 | €631.83 Million | €72.57 Million | 0.115x | +170.87% |
| 2022-07-31 | €326.91 Million | €-52.99 Million | -0.162x | +40.80% |
| 2021-07-31 | €151.46 Million | €-41.47 Million | -0.274x | -37.04% |
| 2020-07-31 | €64.42 Million | €-12.87 Million | -0.200x | -17.95% |
| 2019-07-31 | €74.23 Million | €-12.57 Million | -0.169x | +14.47% |
| 2018-07-31 | €63.18 Million | €-12.51 Million | -0.198x | +12.31% |
| 2017-07-31 | €46.14 Million | €-10.42 Million | -0.226x | +47.43% |
| 2016-07-31 | €30.45 Million | €-13.08 Million | -0.430x | -- |