United States Antimony Corporation
United States Antimony Corporation produces and sells antimony, zeolite, and precious metals in the United States and Canada. It operates in two segments: Antimony and Zeolite. The company offers antimony oxide that is primarily used in conjunction with a halogen to form a synergistic flame retardant system for plastics, rubber, fiberglass, textile goods, paints, coatings, and paper, as well as c… Read more
United States Antimony Corporation (UAMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, United States Antimony Corporation (UAMY) has a cash flow conversion efficiency ratio of -0.054x 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 ($-3.86 Million) by net assets ($71.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United States Antimony Corporation - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how United States Antimony Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United States Antimony Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United States Antimony Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.030x |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
0.036x |
|
Zhejiang Expressway Co. Ltd
PINK:ZHEXF
|
0.041x |
|
Lerøy Seafood Group ASA
PINK:LYSFF
|
0.027x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
|
Formula Systems (1985) Ltd
F:FSY
|
N/A |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.056x |
Annual Cash Flow Conversion Efficiency for United States Antimony Corporation (1996–2024)
The table below shows the annual cash flow conversion efficiency of United States Antimony Corporation from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.60 Million | $2.22 Million | 0.078x | +141.71% |
| 2023-12-31 | $25.52 Million | $-4.75 Million | -0.186x | -2279.52% |
| 2022-12-31 | $31.87 Million | $-249.28K | -0.008x | +89.59% |
| 2021-12-31 | $32.37 Million | $-2.43 Million | -0.075x | +58.66% |
| 2020-12-31 | $7.19 Million | $-1.31 Million | -0.182x | -13447.85% |
| 2019-12-31 | $8.47 Million | $-11.36K | -0.001x | +97.67% |
| 2018-12-31 | $11.42 Million | $-656.63K | -0.057x | -183.21% |
| 2017-12-31 | $10.38 Million | $716.71K | 0.069x | +83.97% |
| 2016-12-31 | $11.34 Million | $425.84K | 0.038x | +30.51% |
| 2015-12-31 | $12.46 Million | $358.45K | 0.029x | +136.07% |
| 2014-12-31 | $13.00 Million | $-1.04 Million | -0.080x | -473.64% |
| 2013-12-31 | $11.00 Million | $234.82K | 0.021x | -54.00% |
| 2012-12-31 | $11.35 Million | $526.42K | 0.046x | -44.32% |
| 2011-12-31 | $6.77 Million | $564.04K | 0.083x | +32.55% |
| 2010-12-31 | $4.89 Million | $307.35K | 0.063x | +152.01% |
| 2009-12-31 | $2.96 Million | $-358.19K | -0.121x | +43.05% |
| 2008-12-31 | $1.78 Million | $-378.58K | -0.212x | +55.47% |
| 2007-12-31 | $728.54K | $-347.30K | -0.477x | -266.74% |
| 2006-12-31 | $480.80K | $137.46K | 0.286x | -32.17% |
| 2005-12-31 | $-717.83K | $-302.53K | 0.421x | +1.01% |
| 2004-12-31 | $-1.02 Million | $-426.04K | 0.417x | +57.10% |
| 2003-12-31 | $-1.69 Million | $-449.46K | 0.266x | +703.84% |
| 2002-12-31 | $-1.35 Million | $-44.49K | 0.033x | -84.65% |
| 2001-12-31 | $-1.17 Million | $-251.41K | 0.215x | -53.52% |
| 2000-12-31 | $-1.71 Million | $-791.09K | 0.463x | +1785.62% |
| 1999-12-31 | $-2.18 Million | $59.99K | -0.027x | -348.46% |
| 1998-12-31 | $-2.71 Million | $16.60K | -0.006x | +64.74% |
| 1997-12-31 | $-2.33 Million | $40.41K | -0.017x | -130.32% |
| 1996-12-31 | $-3.69 Million | $-211.49K | 0.057x | -- |