UR-ENERGY
UR-ENERGY operates in Diversified Metals & Mining.
UR-ENERGY (U9T) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.045x
Based on the latest financial reports, UR-ENERGY (U9T) has a cash flow conversion efficiency ratio of -0.045x as of September 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 (€-6.85 Million) by net assets (€152.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UR-ENERGY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UR-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.
UR-ENERGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UR-ENERGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesis Healthcare Inc
PINK:GENN
|
0.049x |
|
Global Gaming Technologies Corp
PINK:BLKCF
|
0.000x |
|
Imed Infinity Medical-Limited Partnership
TA:IMED
|
-0.025x |
|
Simteract S.A.
WAR:SMT
|
N/A |
|
Bebop Channel Corp
PINK:BBOP
|
N/A |
|
Fastbase Inc
PINK:FBSE
|
-42.812x |
|
Enerxy AG
HM:EXJ
|
N/A |
|
BIG 5 SPRTNG GOODS
BE:BG3
|
0.062x |
Annual Cash Flow Conversion Efficiency for UR-ENERGY (2016–2023)
The table below shows the annual cash flow conversion efficiency of UR-ENERGY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €74.87 Million | €-16.98 Million | -0.227x | +21.64% |
| 2022-12-31 | €62.50 Million | €-18.09 Million | -0.289x | -71.69% |
| 2021-12-31 | €69.39 Million | €-11.70 Million | -0.169x | +31.92% |
| 2020-12-31 | €34.10 Million | €-8.44 Million | -0.248x | -375.34% |
| 2019-12-31 | €44.33 Million | €3.99 Million | 0.090x | +186.94% |
| 2018-12-31 | €51.85 Million | €-5.36 Million | -0.103x | -171.30% |
| 2017-12-31 | €38.78 Million | €5.63 Million | 0.145x | +57.70% |
| 2016-12-31 | €36.23 Million | €3.33 Million | 0.092x | -- |