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 US Energy Corp (USEG) net asset quality to measure how much of total assets are equity-financed.
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. Check USEG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
0.054x |
|
Hantop Inc
KQ:002680
|
0.055x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Aztec Minerals Corp
V:AZT
|
-0.013x |
|
Koss Corporation
NASDAQ:KOSS
|
-0.020x |
|
Cranswick PLC
LSE:CWK
|
0.095x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.214x |
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 US Energy Corp (USEG) market capitalisation.
| 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