USA Rare Earth, Inc.
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals in the United States. It explores for neodymium, dysprosium, terbium, gallium, beryllium, lithium, and other critical minerals. The company holds interests in the Round Top Mountain located near Sierra Blanca, Texas. USA Rare Earth, Inc. was founded in 2019 and is based in Stillwater, Oklahom… Read more
USA Rare Earth, Inc. (USAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, USA Rare Earth, Inc. (USAR) has a cash flow conversion efficiency ratio of 0.057x as of September 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 ($-2.85 Million) by net assets ($-50.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
USA Rare Earth, Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how USA Rare Earth, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
USA Rare Earth, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USA Rare Earth, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China State Construction International Holdings Limited
PINK:CCOHF
|
0.026x |
|
Walvax BioTech
SHE:300142
|
-0.003x |
|
SBI Cards and Payment Services Limited
NSE:SBICARD
|
0.007x |
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
0.024x |
|
SEACOAST BKG FLA DL-10
F:SBG1
|
N/A |
|
Allreal
PINK:ALRHF
|
N/A |
|
Zhuzhou CRRC Times Electric Co. Ltd
PINK:ZHUZF
|
0.007x |
|
Plus500 Ltd
PINK:PLSQF
|
0.224x |
Annual Cash Flow Conversion Efficiency for USA Rare Earth, Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of USA Rare Earth, Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.04 Million | $-1.40 Million | -0.199x | -4294271.87% |
| 2023-12-31 | $246.06 Million | $-1.14K | 0.000x | +99.93% |
| 2022-12-31 | $2.19 Billion | $-14.80 Million | -0.007x | -- |