Uranium Energy Corp (UEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uranium Energy Corp (UEC) has a cash flow conversion efficiency ratio of -0.027x as of January 2026. 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 ($-38.12 Million) by net assets ($1.41 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. Read Uranium Energy Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Delivery Hero SE
XETRA:DHER
|
0.169x |
|
Charter Hall Group
AU:CHC
|
0.071x |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
0.050x |
|
ConAgra Foods Inc
NYSE:CAG
|
0.069x |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.040x |
|
AutoNation Inc
NYSE:AN
|
0.064x |
|
Syensqo
BR:SYENS
|
0.050x |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see UEC stock market capitalisation.
| 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 | -- |
About 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