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. View current stock price of United States Antimony Corporation for real-time trading data and today's change.
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. Also see United States Antimony Corporation market cap and net worth for the company's overall valuation and market capitalisation.
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. Also see total assets of United States Antimony Corporation for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bassac
PA:BASS
|
-0.009x |
|
Cromwell Property Group
AU:CMW
|
0.023x |
|
Luyin Investment Group Co Ltd
SHG:600784
|
-0.007x |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
0.075x |
|
Hextar Global Bhd
KLSE:5151
|
0.095x |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
0.016x |
|
Lotte Confectionery Co Ltd
KO:280360
|
0.018x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
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. Review financial agility of United States Antimony Corporation to assess the company's free cash flow relative to its total liabilities.
| 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