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. View current stock price of URU Metals Ltd for real-time trading data and today's change.

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. Also see URU market cap for the company's overall valuation and market capitalisation.

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. Also see URU total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Ahlers AG F:AAH	0.000x
FANDIFI TECHNOLOGY CORP. F:TQ4	N/A
Mothercare PLC LSE:MTC	0.109x
Chess Depositary Interests 1:1 Deferred Settlement AU:AIIDA	N/A
Toughbuilt Industries Inc NASDAQ:TBLT	0.101x
Thalassa Holdings Ltd LSE:THAL	-0.055x
RC365 Holding PLC LSE:RCGH	-4.061x
Sound Energy PLC LSE:SOU	-0.069x

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. Review URU free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$47.78K

GBX392.70 Million GBX

Market Cap Rank

#31596 Global

#1210 in UK

Share Price

GBX4.05

Change (1 day)

+2.53%

52-Week Range

GBX3.24 - GBX11.00

All Time High

GBX4000.00