US Energy Corp (USEG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, US Energy Corp (USEG) has a cash flow conversion efficiency ratio of -0.006x 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 ($-155.00K) by net assets ($25.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See USEG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
US Energy Corp - Cash Flow Conversion Efficiency Trend (1987–2024)
This chart illustrates how US Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
US Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biohit Oyj B
HE:BIOBV
|
0.040x |
|
Denge Yatirim Holding AS
IS:DENGE
|
-0.187x |
|
Havila Shipping ASA
OL:HAVI
|
0.404x |
|
ELUON Corporation
KQ:065440
|
0.115x |
|
Mr. Blue Corporation
KQ:207760
|
-0.006x |
|
Culp, Inc. Common Stock
NYSE:CULP
|
-0.022x |
|
Star Equity Holdings Inc
NASDAQ:STRR
|
-0.059x |
|
Nephros Inc
NASDAQ:NEPH
|
-0.156x |
Annual Cash Flow Conversion Efficiency for US Energy Corp (1987–2024)
The table below shows the annual cash flow conversion efficiency of US Energy Corp from 1987 to 2024. For the full company profile with market capitalisation and key ratios, see USEG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.82 Million | $4.59 Million | 0.193x | +63.71% |
| 2023-12-31 | $46.52 Million | $5.47 Million | 0.118x | -15.43% |
| 2022-12-31 | $78.35 Million | $10.90 Million | 0.139x | +1321.33% |
| 2021-12-31 | $13.44 Million | $-153.00K | -0.011x | +86.39% |
| 2020-12-31 | $8.57 Million | $-717.00K | -0.084x | -247.05% |
| 2019-12-31 | $11.21 Million | $638.00K | 0.057x | +236.12% |
| 2018-12-31 | $11.72 Million | $-490.00K | -0.042x | +50.02% |
| 2017-12-31 | $10.66 Million | $-892.00K | -0.084x | +83.03% |
| 2016-12-31 | $3.76 Million | $-1.85 Million | -0.493x | -12022.55% |
| 2015-12-31 | $15.47 Million | $64.00K | 0.004x | -97.86% |
| 2014-12-31 | $107.39 Million | $20.75 Million | 0.193x | +21.01% |
| 2013-12-31 | $109.06 Million | $17.41 Million | 0.160x | +39.83% |
| 2012-12-31 | $116.12 Million | $13.26 Million | 0.114x | +334.28% |
| 2011-12-31 | $126.78 Million | $3.33 Million | 0.026x | -72.22% |
| 2010-12-31 | $130.69 Million | $12.37 Million | 0.095x | +379.03% |
| 2009-12-31 | $129.13 Million | $2.55 Million | 0.020x | +133.42% |
| 2008-12-31 | $111.83 Million | $-6.61 Million | -0.059x | +78.53% |
| 2007-12-31 | $115.10 Million | $-31.70 Million | -0.275x | -27.61% |
| 2006-12-31 | $37.68 Million | $-8.13 Million | -0.216x | +6.20% |
| 2005-12-31 | $26.33 Million | $-6.06 Million | -0.230x | +63.97% |
| 2004-12-31 | $7.15 Million | $-4.57 Million | -0.639x | +18.31% |
| 2003-12-31 | $7.26 Million | $-5.67 Million | -0.782x | -117.34% |
| 2002-12-31 | $7.94 Million | $-2.86 Million | -0.360x | -87.54% |
| 2001-12-31 | $10.34 Million | $-1.98 Million | -0.192x | +63.34% |
| 2000-12-31 | $12.65 Million | $-6.62 Million | -0.523x | -235.08% |
| 1999-12-31 | $11.10 Million | $4.30 Million | 0.387x | +489.15% |
| 1998-12-31 | $22.10 Million | $-2.20 Million | -0.100x | +50.99% |
| 1997-12-31 | $12.80 Million | $-2.60 Million | -0.203x | -17.52% |
| 1996-12-31 | $16.20 Million | $-2.80 Million | -0.173x | +1.14% |
| 1995-12-31 | $14.30 Million | $-2.50 Million | -0.175x | 0.00% |
| 1994-12-31 | $14.30 Million | $-2.50 Million | -0.175x | +42.03% |
| 1993-12-31 | $12.60 Million | $-3.80 Million | -0.302x | -556.79% |
| 1992-12-31 | $19.60 Million | $-900.00K | -0.046x | +10.00% |
| 1991-12-31 | $19.60 Million | $-1.00 Million | -0.051x | +69.74% |
| 1990-12-31 | $17.20 Million | $-2.90 Million | -0.169x | -59.24% |
| 1989-12-31 | $8.50 Million | $-900.00K | -0.106x | -23.53% |
| 1988-12-31 | $3.50 Million | $-300.00K | -0.086x | -425.71% |
| 1987-12-31 | $3.80 Million | $100.00K | 0.026x | -- |
About US Energy Corp
U.S. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of industrial gas, and oil and natural gas properties in the continental United States. The company's principal properties and operations are located in the Rockies region, including Montana, Wyoming, and North Dakota; the Mid-Continent region comprising Oklahoma, Kansas, and North and East … Read more