URU Metals Ltd
URU Metals Limited engages in the exploration and development of mineral properties. The company explores for nickel, copper, and platinum group element deposits. Its flagship property is the 74.82% owned Zebedelia Nickel project located in the Limpopo Province, South Africa. The company was formerly known as Niger Uranium Limited and changed its name to URU Metals Limited. URU Metals Limited was… Read more
URU Metals Ltd (URU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.285x
Based on the latest financial reports, URU Metals Ltd (URU) has a cash flow conversion efficiency ratio of 0.285x 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 (GBX-1.00 Million) by net assets (GBX-3.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
URU Metals Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how URU Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
URU Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of URU Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stallion Uranium Corp.
OTCQB:STLND
|
-0.048x |
|
Cyren Ltd.
PINK:CYRNQ
|
-0.868x |
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
|
MYCELX Technologies Corporation
LSE:MYX
|
-0.180x |
|
SUNSET COVE MNG
BE:9SC
|
N/A |
|
Saritow Spinning Mills Ltd
KAR:SSML
|
N/A |
|
Vinanz Limited
LSE:BTC
|
-7.181x |
|
DRYGF
PINK:DRYGF
|
-0.277x |
Annual Cash Flow Conversion Efficiency for URU Metals Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of URU Metals Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX-3.02 Million | GBX-145.02K | 0.048x | -12.94% |
| 2024-03-31 | GBX-3.26 Million | GBX-180.00K | 0.055x | +123.79% |
| 2023-03-31 | GBX3.71 Million | GBX-859.00K | -0.232x | 0.00% |
| 2022-03-31 | GBX3.71 Million | GBX-859.00K | -0.232x | +17.16% |
| 2021-03-31 | GBX1.26 Million | GBX-352.00K | -0.280x | -2165623.37% |
| 2020-03-31 | GBX1.94 Million | GBX-25.00 | 0.000x | +93.72% |
| 2019-03-31 | GBX1.94 Million | GBX-398.00 | 0.000x | +99.78% |
| 2018-03-31 | GBX5.45 Million | GBX-508.00K | -0.093x | -21.54% |
| 2017-03-31 | GBX6.16 Million | GBX-472.00K | -0.077x | +54.20% |
| 2016-03-31 | GBX2.96 Million | GBX-495.00K | -0.167x | +0.53% |
| 2015-03-31 | GBX4.09 Million | GBX-689.00K | -0.168x | +31.05% |
| 2014-03-31 | GBX3.33 Million | GBX-813.00K | -0.244x | +58.02% |
| 2013-03-31 | GBX3.29 Million | GBX-1.91 Million | -0.581x | -260.55% |
| 2012-03-31 | GBX12.29 Million | GBX-1.98 Million | -0.161x | -25.64% |
| 2011-03-31 | GBX14.56 Million | GBX-1.87 Million | -0.128x | -122.65% |
| 2010-03-31 | GBX43.86 Million | GBX24.86 Million | 0.567x | +460.71% |
| 2009-03-31 | GBX52.06 Million | GBX-8.18 Million | -0.157x | -119.40% |
| 2008-03-31 | GBX35.11 Million | GBX-2.51 Million | -0.072x | -- |