USA Rare Earth, Inc. (USAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, USA Rare Earth, Inc. (USAR) has a cash flow conversion efficiency ratio of -0.056x as of December 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 ($-27.90 Million) by net assets ($494.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See USA Rare Earth, Inc. balance sheet quality to measure how much of total assets are equity-financed.
USA Rare Earth, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how USA Rare Earth, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check USA Rare Earth, Inc. (USAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ELF Beauty Inc
NYSE:ELF
|
0.051x |
|
NCR Atleos Corporation
NASDAQ:NATL
|
-0.023x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Regis Resources Ltd
AU:RRL
|
0.293x |
|
freenet AG
F:FNTN
|
0.064x |
|
Vale Indonesia Tbk
JK:INCO
|
-0.006x |
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
-0.057x |
|
Tomra Systems ASA
OL:TOM
|
0.154x |
Annual Cash Flow Conversion Efficiency for USA Rare Earth, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of USA Rare Earth, Inc. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see USA Rare Earth, Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $503.19 Million | $-48.98 Million | -0.097x | +50.97% |
| 2024-12-31 | $7.04 Million | $-1.40 Million | -0.199x | -5053.26% |
| 2023-12-31 | $246.06 Million | $-948.01K | -0.004x | +42.93% |
| 2022-12-31 | $2.19 Billion | $-14.80 Million | -0.007x | -- |
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