enCore Energy Corp. Common Shares Cash Flow Conversion Efficiency
enCore Energy Corp. Common Shares cash flow conversion efficiency. Based on the latest financial reports, enCore Energy Corp. Common Shares (EU) has a cash flow conversion efficiency ratio of -0.073x 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 ($-20.30 Million) by net assets ($277.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see enCore Energy Corp. Common Shares market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of enCore Energy Corp. Common Shares (2010–2024)
Cash flow conversion efficiency of enCore Energy Corp. Common Shares from 2010 to 2024. This chart illustrates how enCore Energy Corp. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EU stock price and chart for real-time trading data and today's change.
enCore Energy Corp. Common Shares Cash Flow Conversion Ratio Explained
enCore Energy Corp. Common Shares 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.
enCore Energy Corp. Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of enCore Energy Corp. Common Shares ranked by their cash flow conversion efficiency. Review enCore Energy Corp. Common Shares (EU) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
-0.029x |
|
Firm Capital Mortgage Invest Corp
TO:FC
|
0.023x |
|
AudioCodes Ltd
TA:AUDC
|
0.023x |
|
Weifu High Tech Group
SHE:200581
|
0.049x |
|
Aluflexpack AG
SW:AFP
|
0.116x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.018x |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.134x |
Annual Cash Flow Conversion Efficiency for enCore Energy Corp. Common Shares (2010–2024)
The table below shows the annual cash flow conversion efficiency of enCore Energy Corp. Common Shares from 2010 to 2024. Also see EU total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $318.54 Million | $-45.20 Million | -0.142x | -61.72% |
| 2023-12-31 | $261.97 Million | $-22.99 Million | -0.088x | +72.73% |
| 2022-12-31 | $215.05 Million | $-69.20 Million | -0.322x | -1109.37% |
| 2021-12-31 | $149.09 Million | $-3.97 Million | -0.027x | +70.84% |
| 2020-12-31 | $15.87 Million | $-1.45 Million | -0.091x | +36.95% |
| 2019-12-31 | $6.05 Million | $-876.03K | -0.145x | -257.72% |
| 2018-12-31 | $6.05 Million | $-244.72K | -0.040x | +5.87% |
| 2017-12-31 | $5.48 Million | $-235.47K | -0.043x | -29.59% |
| 2016-12-31 | $3.72 Million | $-123.30K | -0.033x | +58.83% |
| 2015-12-31 | $3.99 Million | $-321.72K | -0.081x | +75.51% |
| 2014-12-31 | $3.13 Million | $-1.03 Million | -0.329x | -336.08% |
| 2013-12-31 | $13.47 Million | $-1.02 Million | -0.075x | -121.59% |
| 2012-12-31 | $10.66 Million | $-362.91K | -0.034x | -10.46% |
| 2011-12-31 | $15.99 Million | $-492.86K | -0.031x | +26.65% |
| 2010-12-31 | $7.04 Million | $-295.62K | -0.042x | -- |
About enCore Energy Corp. Common Shares
enCore Energy Corp. engages in the acquisition, exploration, development, and extraction of uranium resource properties in the United States. It holds interest in the Alta Mesa project located in Brooks County, Texas; the Gas Hills project located in the Riverton, Wyoming; the Juniper Ridge project located in the southwest portion of Wyoming; the Dewey Burdock project located in the Edgemont, Sou… Read more