USA Rare Earth, Inc. Cash Flow Conversion Efficiency
USA Rare Earth, Inc. cash flow conversion efficiency. Based on the latest financial reports, USA Rare Earth, Inc. (USAR) has a cash flow conversion efficiency ratio of -0.022x as of June 2026. 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 ($-56.87 Million) by net assets ($2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of USA Rare Earth, Inc. (2015–2025)
Cash flow conversion efficiency of USA Rare Earth, Inc. from 2015 to 2025. This chart illustrates how USA Rare Earth, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View USA Rare Earth, Inc. share price for real-time trading data and today's change.
USA Rare Earth, Inc. Cash Flow Conversion Ratio Explained
USA Rare Earth, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see USA Rare Earth, Inc. (USAR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ID Logistics Group SA
PA:IDL
|
0.518x |
|
Songcheng Performance Develop
SHE:300144
|
0.072x |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
|
Banco do Nordeste do Brasil S.A
SA:BNBR3
|
-0.200x |
|
Daetwyl I
SW:DAE
|
0.226x |
|
Lovisa Holdings Ltd
AU:LOV
|
1.007x |
|
IHS HOLDING LTD. DL-3
F:4JB
|
N/A |
|
Autohome Inc ADR
F:8AHB
|
N/A |
Annual Cash Flow Conversion Efficiency for USA Rare Earth, Inc. (2015–2025)
The table below shows the annual cash flow conversion efficiency of USA Rare Earth, Inc. from 2015 to 2025. Review USA Rare Earth, Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $494.29 Million | $-48.98 Million | -0.099x | +75.00% |
| 2024-12-31 | $32.77 Million | $-12.99 Million | -0.396x | -344.83% |
| 2023-12-31 | $246.06 Million | $-21.93 Million | -0.089x | +80.70% |
| 2022-12-31 | $32.05 Million | $-14.80 Million | -0.462x | -248.80% |
| 2021-12-31 | $2.29 Billion | $709.75 Million | 0.310x | -0.37% |
| 2020-12-31 | $2.42 Billion | $753.38 Million | 0.312x | +57.34% |
| 2019-12-31 | $3.14 Billion | $622.39 Million | 0.198x | -92.68% |
| 2018-12-31 | $30.86 Million | $83.53 Million | 2.707x | +50.45% |
| 2017-12-31 | $15.61 Million | $28.08 Million | 1.799x | +93.72% |
| 2016-12-31 | $10.27 Million | $9.54 Million | 0.929x | +75.67% |
| 2015-12-31 | $558.00K | $295.00K | 0.529x | -- |
About USA Rare Earth, Inc.
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals in the United States, Europe, and Asia. It primarily explores neodymium, dysprosium, terbium, yttrium, gallium, hafnium, praseodymium, samarium, and other critical minerals. The company holds interests in the Round Top Mountain located near Sierra Blanca, Texas. It products are used in aerosp… Read more