PURANIUM ENERGY LTD. (2DK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PURANIUM ENERGY LTD. (2DK) has a cash flow conversion efficiency ratio of 0.113x as of September 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 (€-32.46K ≈ $-37.95K USD) by net assets (€-287.98K ≈ $-336.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2DK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
PURANIUM ENERGY LTD. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PURANIUM ENERGY LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
PURANIUM ENERGY LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PURANIUM ENERGY LTD. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
0.000x |
|
Hawkeye Gold and Diamond Inc
V:HAWK
|
0.031x |
|
International Parkside Products Inc
V:IPD
|
0.368x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.298x |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
-7.892x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
|
Time Out Group plc
LSE:TMO
|
-0.052x |
|
SECITS Holding AB (publ)
ST:SECI
|
0.666x |
Annual Cash Flow Conversion Efficiency for PURANIUM ENERGY LTD. (2021–2024)
The table below shows the annual cash flow conversion efficiency of PURANIUM ENERGY LTD. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see PURANIUM ENERGY LTD. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-93.86K ≈ $-109.73K |
€-623.93K ≈ $-729.44K |
6.648x | +2145.33% |
| 2023-12-31 | €-625.14K ≈ $-730.86K |
€-185.09K ≈ $-216.39K |
0.296x | -96.82% |
| 2022-12-31 | €-109.30K ≈ $-127.78K |
€-1.02 Million ≈ $-1.19 Million |
9.304x | +1684.71% |
| 2021-12-31 | €977.72K ≈ $1.14 Million |
€-574.00K ≈ $-671.07K |
-0.587x | -- |
About PURANIUM ENERGY LTD.
Puranium Energy Ltd. engages in the evaluation and exploration of mineral properties. It explores for uranium deposits in Namibia. The company was formerly known as Monterey Minerals Inc. and changed its name to Puranium Energy Ltd. in March 2022. Puranium Energy Ltd. is headquartered in Vancouver, Canada.