enCore Energy Corp. Common Shares (EU) - 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. See net asset quality index of enCore Energy Corp. Common Shares to measure how much of total assets are equity-financed.
enCore Energy Corp. Common Shares - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how enCore Energy Corp. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of enCore Energy Corp. Common Shares to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.055x |
|
Arkade Developers Ltd
NSE:ARKADE
|
-0.049x |
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
Fubotv Inc
NYSE:FUBO
|
-0.080x |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
0.041x |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
-0.353x |
|
Computer Direct
TA:CMDR
|
0.094x |
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. For the full company profile with market capitalisation and key ratios, see EU market cap.
| 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