URANIUMSA
Twenty Seven Co. Limited engages in mineral exploration activities in Western Australia and New South Wales. The company explores for gold, copper, lithium, uranium, and cobalt deposits. It holds interest in the Mt Dimer gold and silver, Yarbu, Rover, the Midas, Trident, and the Perseus projects. The company was formerly known as UraniumSA Limited and changed its name to Twenty Seven Co. Limited … Read more
URANIUMSA (U9V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.026x
Based on the latest financial reports, URANIUMSA (U9V) has a cash flow conversion efficiency ratio of -0.026x as of June 2021.
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 (€-214.28K) by net assets (€8.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
URANIUMSA - Cash Flow Conversion Efficiency Trend (2018–2021)
This chart illustrates how URANIUMSA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
URANIUMSA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of URANIUMSA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BSA Ltd
AU:BSA
|
3.237x |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
|
FlexQube AB (publ)
F:A1Y
|
-0.346x |
|
Itera ASA
OL:ITERA
|
-0.143x |
|
0JPI
LSE:0JPI
|
N/A |
|
Cherry AG
XETRA:C3RY
|
0.023x |
|
Talisman Mining Ltd
AU:TLM
|
-0.083x |
|
PUJIANG INTERNAT. DL-01
F:2WT
|
N/A |
Annual Cash Flow Conversion Efficiency for URANIUMSA (2018–2021)
The table below shows the annual cash flow conversion efficiency of URANIUMSA from 2018 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-06-30 | €8.28 Million | €-898.79K | -0.109x | +3.55% |
| 2020-06-30 | €5.43 Million | €-610.89K | -0.113x | +24.50% |
| 2019-06-30 | €3.77 Million | €-562.89K | -0.149x | +59.86% |
| 2018-06-30 | €805.14K | €-299.14K | -0.372x | -- |