US Energy Corp Cash Flow Conversion Efficiency
US Energy Corp 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.
Cash Flow Conversion Efficiency of US Energy Corp (1987–2024)
Cash flow conversion efficiency of US Energy Corp from 1987 to 2024. This chart illustrates how US Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View USEG share price today for real-time trading data and today's change.
US Energy Corp Cash Flow Conversion Ratio Explained
US Energy Corp 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.
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. Also see how much is US Energy Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
|
Prime Financial Group Ltd
AU:PFG
|
0.036x |
|
Samhwa Crown
KO:004450
|
0.011x |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.079x |
|
Headway
TW:1776
|
0.048x |
|
SANGBO Corp
KQ:027580
|
-0.080x |
|
Culp, Inc. Common Stock
NYSE:CULP
|
-0.022x |
|
RYTHM, Inc.
NASDAQ:RYM
|
0.221x |
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. Review US Energy Corp free cash flow generation 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 |
|---|---|---|---|---|
| 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