Uranium Energy Corp Cash Flow Conversion Efficiency
Uranium Energy Corp 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. Also see UEC market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Uranium Energy Corp (2004–2025)
Cash flow conversion efficiency of Uranium Energy Corp from 2004 to 2025. This chart illustrates how Uranium Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Uranium Energy Corp for real-time trading data and today's change.
Uranium Energy Corp Cash Flow Conversion Ratio Explained
Uranium Energy Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Uranium Energy Corp (UEC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineral Resources Limited
F:F5J
|
0.111x |
|
United Integrated Services Co Ltd
TW:2404
|
0.448x |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
0.098x |
|
Pool Corporation
NASDAQ:POOL
|
-0.001x |
|
AeroVironment Inc
NASDAQ:AVAV
|
-0.001x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
|
Turkiye Halk Bankasi
IS:HALKB
|
-0.126x |
|
Definity Financial Corp
TO:DFY
|
-0.030x |
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. Also see balance sheet size of Uranium Energy Corp for a full breakdown of the balance sheet.
| 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