STRATHMORE PLUS URANIUM Cash Flow Conversion Efficiency
STRATHMORE PLUS URANIUM cash flow conversion efficiency. Based on the latest financial reports, STRATHMORE PLUS URANIUM (TO3) has a cash flow conversion efficiency ratio of -0.068x as of January 2026. 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 (€-170.47K ≈ $-199.30K USD) by net assets (€2.52 Million ≈ $2.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is STRATHMORE PLUS URANIUM worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of STRATHMORE PLUS URANIUM (2022–2025)
Cash flow conversion efficiency of STRATHMORE PLUS URANIUM from 2022 to 2025. This chart illustrates how STRATHMORE PLUS URANIUM's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STRATHMORE PLUS URANIUM (TO3) share price today for real-time trading data and today's change.
STRATHMORE PLUS URANIUM Cash Flow Conversion Ratio Explained
STRATHMORE PLUS URANIUM 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.
STRATHMORE PLUS URANIUM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STRATHMORE PLUS URANIUM ranked by their cash flow conversion efficiency. Review STRATHMORE PLUS URANIUM free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
hGears AG
XETRA:HGEA
|
-0.050x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.111x |
|
Omnia Metals Group Ltd
AU:OM1
|
-0.055x |
|
PROSPECT RIDGE RESOURCES
F:0ED
|
-0.292x |
|
Sonetel AB
ST:SONE
|
0.069x |
|
Allergy Therapeutics
LSE:AGY
|
-2.755x |
Annual Cash Flow Conversion Efficiency for STRATHMORE PLUS URANIUM (2022–2025)
The table below shows the annual cash flow conversion efficiency of STRATHMORE PLUS URANIUM from 2022 to 2025. Also see STRATHMORE PLUS URANIUM assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €3.11 Million ≈ $3.64 Million |
€-954.60K ≈ $-1.12 Million |
-0.307x | +47.20% |
| 2024-07-31 | €3.63 Million ≈ $4.24 Million |
€-2.11 Million ≈ $-2.47 Million |
-0.581x | +68.74% |
| 2023-07-31 | €1.71 Million ≈ $2.00 Million |
€-3.18 Million ≈ $-3.72 Million |
-1.859x | -297.60% |
| 2022-07-31 | €-775.91K ≈ $-907.12K |
€-730.14K ≈ $-853.61K |
0.941x | -- |
About STRATHMORE PLUS URANIUM
Strathmore Plus Uranium Corp. engages in the acquisition, exploration, and development of resource properties in Wyoming, the United States. The company holds interest in the Night Owl property that consists of 82 unpatented lode mining claims covering 666 hectares located in the Shirley Basin Uranium District, Wyoming. It also owns interest in the Agate project that consists of 100 unpatented mi… Read more