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. Also see URG market cap for the company's overall valuation and market capitalisation.
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. View URG live share price for real-time trading data and today's change.
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. Review Ur Energy Inc (URG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
-0.012x |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.053x |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.047x |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.023x |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
0.023x |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
-0.015x |
|
Regenxbio Inc
NASDAQ:RGNX
|
-0.867x |
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. Also see Ur Energy Inc asset portfolio for a full breakdown of the balance sheet.
| 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