PURANIUM ENERGY LTD. Cash Flow Conversion Efficiency
PURANIUM ENERGY LTD. 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.
Cash Flow Conversion Efficiency of PURANIUM ENERGY LTD. (2021–2024)
Cash flow conversion efficiency of PURANIUM ENERGY LTD. from 2021 to 2024. This chart illustrates how PURANIUM ENERGY LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2DK stock price and chart for real-time trading data and today's change.
PURANIUM ENERGY LTD. Cash Flow Conversion Ratio Explained
PURANIUM ENERGY 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.
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. Also see PURANIUM ENERGY LTD. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Energy Group Plc
LSE:STAR
|
0.073x |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
0.000x |
|
Goldplat PLC
LSE:GDP
|
0.009x |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
0.544x |
|
Watkin Jones PLC
LSE:WJG
|
-0.050x |
|
Jersey Oil and Gas PLC
LSE:JOG
|
-0.012x |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
-7.892x |
|
Appili Therapeutics Inc
TO:APLI
|
0.018x |
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. Review 2DK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.