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.
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. Read how much debt does Ur Energy Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dexus Industria REIT
AU:DXI
|
0.022x |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
0.021x |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
0.003x |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
-0.022x |
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
0.031x |
|
Credit Corp Group Ltd
AU:CCP
|
0.116x |
|
Eris Technology
TWO:3675
|
0.086x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ur Energy Inc.
| 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