Uranium Energy Corp
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing of uranium and titanium concentrates properties in the United States, Canada, and the Republic of Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. The company was incorporated in 2003 and is headquartered… Read more
Uranium Energy Corp (UEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.026x
Based on the latest financial reports, Uranium Energy Corp (UEC) has a cash flow conversion efficiency ratio of -0.026x as of October 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 ($-34.31 Million) by net assets ($1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uranium Energy Corp - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Uranium Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uranium Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uranium Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANTERO MIDSTREAM DL -01
F:5711
|
N/A |
|
PT Barito Renewables Energy Tb
JK:BREN
|
0.061x |
|
Nippon Sanso Holdings Corporation
PINK:TYNPF
|
0.051x |
|
HealthEquity Inc
NASDAQ:HQY
|
0.065x |
|
Realtek Semiconductor Corp
TW:2379
|
0.051x |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.028x |
|
7TB
F:7TB
|
0.033x |
|
Power Finance Corporation Limited
NSE:PFC
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Uranium Energy Corp (2004–2025)
The table below shows the annual cash flow conversion efficiency of Uranium Energy Corp from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $983.90 Million | $-64.46 Million | -0.066x | +52.13% |
| 2024-07-31 | $778.11 Million | $-106.49 Million | -0.137x | +15.57% |
| 2023-07-31 | $326.91 Million | $-52.99 Million | -0.162x | 0.00% |
| 2022-07-31 | $326.91 Million | $-52.99 Million | -0.162x | +40.80% |
| 2021-07-31 | $151.46 Million | $-41.47 Million | -0.274x | -37.04% |
| 2020-07-31 | $64.42 Million | $-12.87 Million | -0.200x | -17.95% |
| 2019-07-31 | $74.23 Million | $-12.57 Million | -0.169x | +14.47% |
| 2018-07-31 | $63.18 Million | $-12.51 Million | -0.198x | +12.31% |
| 2017-07-31 | $46.14 Million | $-10.42 Million | -0.226x | +47.43% |
| 2016-07-31 | $30.45 Million | $-13.08 Million | -0.430x | -8.44% |
| 2015-07-31 | $30.99 Million | $-12.28 Million | -0.396x | +26.57% |
| 2014-07-31 | $39.42 Million | $-21.27 Million | -0.539x | -60.48% |
| 2013-07-31 | $57.45 Million | $-19.31 Million | -0.336x | -32.87% |
| 2012-07-31 | $75.92 Million | $-19.21 Million | -0.253x | +36.82% |
| 2011-07-31 | $59.12 Million | $-23.68 Million | -0.400x | -234.13% |
| 2010-07-31 | $42.04 Million | $-5.04 Million | -0.120x | +54.64% |
| 2009-07-31 | $37.85 Million | $-10.00 Million | -0.264x | +47.62% |
| 2008-07-31 | $28.27 Million | $-14.26 Million | -0.504x | +12.32% |
| 2007-07-31 | $10.15 Million | $-5.84 Million | -0.575x | -113.03% |
| 2006-07-31 | $-215.83K | $-952.88K | 4.415x | 0.00% |
| 2005-07-31 | $-215.83K | $-952.88K | 4.415x | +1725.48% |
| 2004-07-31 | $371.47K | $-100.90K | -0.272x | -- |