Ur Energy Inc (URG) - Cash Flow Conversion Efficiency
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. View today's stock price for Ur Energy Inc for real-time trading data and today's change.
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. Also see URG company net worth for the company's overall valuation and market capitalisation.
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. Also see URG asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
-0.067x |
|
Shenzhen Jasic Tech Co
SHE:300193
|
0.030x |
|
Canadian Tire Corporation Limited
TO:CTC
|
0.117x |
|
Benakat Petroleum Energy
JK:BIPI
|
0.044x |
|
Allied Supreme Corp
TW:4770
|
0.048x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.061x |
|
Raydium Semi-Conductor
TW:3592
|
-0.003x |
|
Mstc Limited
NSE:MSTCLTD
|
-0.209x |
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. Review Ur Energy Inc leverage flexibility ratio 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 | $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 | -- |
About 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