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. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
LS Electric
KO:010120
|
0.019x |
|
Genpact Limited
NYSE:G
|
-0.010x |
|
ATCO Ltd
TO:ACO-X
|
0.069x |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
0.021x |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
0.085x |
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
-0.001x |
|
China Nuclear Engineering Co
SHG:601611
|
-0.038x |
|
Glanbia PLC
IR:GL9
|
0.021x |
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 USAR market cap overview.
| 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