URU Metals Ltd (URU) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.356x

Based on the latest financial reports, URU Metals Ltd (URU) has a cash flow conversion efficiency ratio of 0.356x as of March 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 (GBX-926.99K ≈ $-112.79 USD) by net assets (GBX-2.60 Million ≈ $-316.94 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 URU stock market capitalisation for the company's overall valuation and market capitalisation.

URU Metals Ltd - Cash Flow Conversion Efficiency Trend (2008–2026)

This chart illustrates how URU Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of URU Metals Ltd for real-time trading data and today's change.

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. Review cash generation quality of URU Metals Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Toughbuilt Industries Inc NASDAQ:TBLT	0.101x
Ahlers AG F:AAH	0.000x
FANDIFI TECHNOLOGY CORP. F:TQ4	N/A
N4 Pharma PLC LSE:N4P	-0.251x
AIQ Ltd LSE:AIQ	0.172x
Westminster Group Plc LSE:WSG	-0.542x
Thalassa Holdings Ltd LSE:THAL	-0.026x
Trump Media & Technology Group Corp. NASDAQ:DJTWW	0.007x

Annual Cash Flow Conversion Efficiency for URU Metals Ltd (2008–2026)

The table below shows the annual cash flow conversion efficiency of URU Metals Ltd from 2008 to 2026. Also see URU Metals Ltd total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX-2.60 Million ≈ $-316.94	GBX-1.80 Million ≈ $-219.29	0.692x	+1341.18%
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

$47.39K

GBX389.45 Million GBX

Market Cap Rank

#31698 Global

#1209 in UK

Share Price

GBX2.65

Change (1 day)

+0.00%

52-Week Range

GBX2.65 - GBX11.00

All Time High

GBX4000.00