STRATHMORE PLUS URANIUM (TO3) - 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 TO3 company net worth for the company's overall valuation and market capitalisation.
STRATHMORE PLUS URANIUM - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how STRATHMORE PLUS URANIUM's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See cash flow to debt ratio of STRATHMORE PLUS URANIUM to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
-0.106x |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
-0.239x |
|
Altheora SA
PA:ALORA
|
0.089x |
|
FIRST LITHIUM MINERALS
F:X28
|
-0.160x |
|
Careteq Ltd
AU:CTQ
|
-0.265x |
|
Coil S.A./N.V
PA:ALCOI
|
0.006x |
|
Jiankun International Bhd
KLSE:8923
|
-0.018x |
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. View STRATHMORE PLUS URANIUM share price for real-time trading data and today's change.
| 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