Uranium Royalty Corp
Uranium Royalty Corp. operates as a pure-play uranium royalty company in Canada, the United States, Namibia, and Spain. It engages in the acquisition and assembly of a portfolio of royalties; investment in companies with exposure to uranium and physical uranium; and purchase and sale of physical uranium. The company also owns and manages a portfolio of geographically diversified uranium interests… Read more
Uranium Royalty Corp (UROY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.005x
Based on the latest financial reports, Uranium Royalty Corp (UROY) has a cash flow conversion efficiency ratio of -0.005x as of October 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 ($-1.74 Million) by net assets ($330.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uranium Royalty Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Uranium Royalty Corp'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 Royalty Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uranium Royalty Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AdvanSix Inc
NYSE:ASIX
|
0.032x |
|
Inly Media Co Ltd
SHG:603598
|
-1.166x |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
|
Atea ASA
PINK:ATEAY
|
0.435x |
|
Predictive Discovery Limited
PINK:PDIYF
|
-0.036x |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.047x |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
0.014x |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
Annual Cash Flow Conversion Efficiency for Uranium Royalty Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Uranium Royalty Corp from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $294.89 Million | $-21.49 Million | -0.073x | +80.83% |
| 2024-04-30 | $275.79 Million | $-104.84 Million | -0.380x | -423.21% |
| 2023-04-30 | $175.37 Million | $-12.74 Million | -0.073x | +82.75% |
| 2022-04-30 | $164.64 Million | $-69.35 Million | -0.421x | -133.47% |
| 2021-04-30 | $75.64 Million | $-13.65 Million | -0.180x | -321.97% |
| 2020-04-30 | $70.21 Million | $-3.00 Million | -0.043x | +60.58% |
| 2019-04-30 | $29.66 Million | $-3.22 Million | -0.108x | -1.68% |
| 2018-04-30 | $2.08 Million | $-221.64K | -0.107x | -- |