PURANIUM ENERGY LTD. (2DK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.113x

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 net asset quality index of PURANIUM ENERGY LTD. to measure how much of total assets are equity-financed.

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. Check 2DK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Helium One Global Ltd LSE:HE1	-0.001x
Digital 9 Infrastructure PLC LSE:DGI9	-0.027x
Aequus Pharmaceuticals Inc V:AQS	0.003x
BEBO Health SA PA:MLBBO	N/A
Onfolio Holdings Inc NASDAQ:ONFO	0.000x
Lion Group Holding Ltd NASDAQ:LGHL	-0.255x
SDCL EDGE Acquisition Corporation NYSE:SEDA	-0.009x

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. (2DK) market capitalisation.

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.

F:2DK Germany Other Industrial Metals & Mining

Market Cap

$1.09 Million

€931.23K EUR

Market Cap Rank

#30941 Global

#2732 in Germany

Share Price

€0.06

Change (1 day)

-28.13%

52-Week Range

€0.00 - €0.08

All Time High

€7.20