URU Metals Ltd (URU) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.261x

Based on the latest financial reports, URU Metals Ltd (URU) has a cash flow conversion efficiency ratio of 0.261x 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-877.24K ≈ $-106.73 USD) by net assets (GBX-3.37 Million ≈ $-409.54 USD). 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. Read URU total debt and obligations for a breakdown of total debt and financial obligations.

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
First Class Metals PLC LSE:FCM	-0.318x
Sentia Asa OL:SNTIA	-0.272x
Deltic Energy PLC LSE:DELT	-47.689x
Gem Diamonds Ltd LSE:GEMD	-0.037x
Amur Minerals Corporation LSE:CRTX	-0.663x
OptiBiotix Health Plc LSE:OPTI	-0.106x
GREENBANK CAPITAL F:2TL	N/A
G2Power Co. Ltd. KQ:388050	0.231x

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. For the full company profile with market capitalisation and key ratios, see URU stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX-3.02 Million ≈ $-367.53	GBX-145.02K ≈ $-17.64	0.048x	-12.94%
2024-03-31	GBX-3.26 Million ≈ $-397.13	GBX-180.00K ≈ $-21.90	0.055x	+123.79%
2023-03-31	GBX3.71 Million ≈ $450.91	GBX-859.00K ≈ $-104.52	-0.232x	0.00%
2022-03-31	GBX3.71 Million ≈ $450.91	GBX-859.00K ≈ $-104.52	-0.232x	+17.16%
2021-03-31	GBX1.26 Million ≈ $153.06	GBX-352.00K ≈ $-42.83	-0.280x	-2165623.37%
2020-03-31	GBX1.94 Million ≈ $235.43	GBX-25.00 ≈ $-0.00	0.000x	+93.72%
2019-03-31	GBX1.94 Million ≈ $235.43	GBX-398.00 ≈ $-0.05	0.000x	+99.78%
2018-03-31	GBX5.45 Million ≈ $663.35	GBX-508.00K ≈ $-61.81	-0.093x	-21.54%
2017-03-31	GBX6.16 Million ≈ $749.13	GBX-472.00K ≈ $-57.43	-0.077x	+54.20%
2016-03-31	GBX2.96 Million ≈ $359.78	GBX-495.00K ≈ $-60.23	-0.167x	+0.53%
2015-03-31	GBX4.09 Million ≈ $498.12	GBX-689.00K ≈ $-83.83	-0.168x	+31.05%
2014-03-31	GBX3.33 Million ≈ $405.29	GBX-813.00K ≈ $-98.92	-0.244x	+58.02%
2013-03-31	GBX3.29 Million ≈ $400.30	GBX-1.91 Million ≈ $-232.76	-0.581x	-260.55%
2012-03-31	GBX12.29 Million ≈ $1.49K	GBX-1.98 Million ≈ $-241.06	-0.161x	-25.64%
2011-03-31	GBX14.56 Million ≈ $1.77K	GBX-1.87 Million ≈ $-227.42	-0.128x	-122.65%
2010-03-31	GBX43.86 Million ≈ $5.34K	GBX24.86 Million ≈ $3.02K	0.567x	+460.71%
2009-03-31	GBX52.06 Million ≈ $6.33K	GBX-8.18 Million ≈ $-995.29	-0.157x	-119.40%
2008-03-31	GBX35.11 Million ≈ $4.27K	GBX-2.51 Million ≈ $-305.94	-0.072x	--

About URU Metals Ltd

LSE:URU UK Other Industrial Metals & Mining

Market Cap

$73.74K

GBX606.02 Million GBX

Market Cap Rank

#31250 Global

#1160 in UK

Share Price

GBX6.25

Change (1 day)

+0.00%

52-Week Range

GBX3.24 - GBX11.00

All Time High

GBX4000.00