Ur Energy Inc
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties in the United States. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project covering an area of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 35,400 acre… Read more
Ur Energy Inc (URG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.166x
Based on the latest financial reports, Ur Energy Inc (URG) has a cash flow conversion efficiency ratio of -0.166x 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 ($-15.05 Million) by net assets ($90.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ur Energy Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ur Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ur Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ur Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
0.012x |
|
Senton Energy Co. Ltd. A
SHE:001331
|
N/A |
|
CGN Nuclear Technology Development Co Ltd
SHE:000881
|
0.016x |
|
Si-Bone Inc
NASDAQ:SIBN
|
0.014x |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
0.015x |
|
Yext Inc
NYSE:YEXT
|
0.055x |
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
|
Sanken Electric Co. Ltd
PINK:SANJF
|
0.076x |
Annual Cash Flow Conversion Efficiency for Ur Energy Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ur Energy Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $132.80 Million | $-71.92 Million | -0.542x | -138.76% |
| 2023-12-31 | $74.87 Million | $-16.98 Million | -0.227x | +21.64% |
| 2022-12-31 | $62.50 Million | $-18.09 Million | -0.289x | -71.69% |
| 2021-12-31 | $69.39 Million | $-11.70 Million | -0.169x | +31.92% |
| 2020-12-31 | $34.10 Million | $-8.44 Million | -0.248x | -375.34% |
| 2019-12-31 | $44.33 Million | $3.99 Million | 0.090x | +186.94% |
| 2018-12-31 | $51.85 Million | $-5.36 Million | -0.103x | -171.30% |
| 2017-12-31 | $38.78 Million | $5.63 Million | 0.145x | +57.70% |
| 2016-12-31 | $36.23 Million | $3.33 Million | 0.092x | -44.32% |
| 2015-12-31 | $32.50 Million | $5.37 Million | 0.165x | +173.82% |
| 2014-12-31 | $32.10 Million | $1.94 Million | 0.060x | +108.40% |
| 2013-12-31 | $38.66 Million | $-27.77 Million | -0.718x | -363.92% |
| 2012-12-31 | $70.27 Million | $-10.88 Million | -0.155x | +23.16% |
| 2011-12-31 | $62.92 Million | $-12.68 Million | -0.201x | -8.64% |
| 2010-12-31 | $72.64 Million | $-13.47 Million | -0.185x | +12.36% |
| 2009-12-31 | $76.55 Million | $-16.20 Million | -0.212x | -97.21% |
| 2008-12-31 | $80.75 Million | $-8.67 Million | -0.107x | -151.17% |
| 2007-12-31 | $135.89 Million | $-5.81 Million | -0.043x | +19.99% |
| 2006-12-31 | $47.99 Million | $-2.56 Million | -0.053x | +27.32% |
| 2005-12-31 | $21.36 Million | $-1.57 Million | -0.073x | -- |
| 2004-12-31 | $5.30 Million | $0.00 | 0.000x | -- |