URANIUM ENERGY
URANIUM ENERGY operates in Diversified Metals & Mining.
URANIUM ENERGY (U6Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: -0.016x
Based on the latest financial reports, URANIUM ENERGY (U6Z) has a cash flow conversion efficiency ratio of -0.016x as of July 2024.
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 (€-12.62 Million) by net assets (€778.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
URANIUM ENERGY - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how URANIUM ENERGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
URANIUM ENERGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of URANIUM ENERGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOMENTO CONSTR.
BE:FCC
|
N/A |
|
LORDS CO. WORLDW. HOLD.
F:4XM
|
N/A |
|
Castle Peak Mining Ltd
PINK:CPKOF
|
-0.006x |
|
Hub Cyber Security Ltd. Warrant 8/22/23
NASDAQ:HUBCZ
|
0.078x |
|
VERTEX INC. A -001
F:56X
|
N/A |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
-0.076x |
|
MTRWS
OTCGREY:MTRWS
|
N/A |
|
Cordiant Digital Infrastructure Ltd
LSE:CSRD
|
-0.002x |
Annual Cash Flow Conversion Efficiency for URANIUM ENERGY (2016–2024)
The table below shows the annual cash flow conversion efficiency of URANIUM ENERGY from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | €778.11 Million | €-106.49 Million | -0.137x | -219.15% |
| 2023-07-31 | €631.83 Million | €72.57 Million | 0.115x | +170.87% |
| 2022-07-31 | €326.91 Million | €-52.99 Million | -0.162x | +40.80% |
| 2021-07-31 | €151.46 Million | €-41.47 Million | -0.274x | -37.04% |
| 2020-07-31 | €64.42 Million | €-12.87 Million | -0.200x | -17.95% |
| 2019-07-31 | €74.23 Million | €-12.57 Million | -0.169x | +14.47% |
| 2018-07-31 | €63.18 Million | €-12.51 Million | -0.198x | +12.31% |
| 2017-07-31 | €46.14 Million | €-10.42 Million | -0.226x | +47.43% |
| 2016-07-31 | €30.45 Million | €-13.08 Million | -0.430x | -- |