United States Antimony Corporation (UAMY) - Cash Flow Conversion Efficiency
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. Read United States Antimony Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
S&S TECH Corporation
KQ:101490
|
0.045x |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
0.040x |
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
0.021x |
|
ACV Auctions Inc.
NYSE:ACVA
|
0.024x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
0.039x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
BTS Group Holdings Public Company Limited
BK:BTS
|
0.332x |
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. For the full company profile with market capitalisation and key ratios, see market value of United States Antimony Corporation.
| 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 | -- |
About 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