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. See how leveraged is STRATHMORE PLUS URANIUM's balance sheet to measure how much of total assets are equity-financed.
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. Check STRATHMORE PLUS URANIUM investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BoMill AB
ST:BOMILL
|
-0.225x |
|
Stroud Resources Ltd
V:SDR
|
-0.517x |
|
Avant Brands Inc
TO:AVNT
|
0.015x |
|
AHB Holdings Bhd
KLSE:7315
|
-0.046x |
|
Prime Dividend Corp
TO:PDV
|
0.094x |
|
Halfords Group PLC
LSE:HFD
|
0.193x |
|
Compass Group PLC
LSE:CPG
|
0.258x |
|
Auction Technology Group PLC
LSE:ATG
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see market cap of STRATHMORE PLUS URANIUM.
| 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