Energy Fuels Inc
Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. The company was formerly known… Read more
Energy Fuels Inc (UUUU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Energy Fuels Inc (UUUU) has a cash flow conversion efficiency ratio of -0.031x 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 ($-21.70 Million) by net assets ($707.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energy Fuels Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Energy Fuels 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.
Energy Fuels Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Fuels Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millrose Properties, Inc.
NYSE:MRP
|
0.043x |
|
China Satellite Communications Co Ltd
SHG:601698
|
0.017x |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
0.002x |
|
CMS ENERGY PRF.SH.C DL25
F:CSG0
|
N/A |
|
Bank Ozk
NASDAQ:OZK
|
0.035x |
|
Lundin Mining Corporation
PINK:LUNMF
|
0.037x |
|
A2A S.p.A
OTCGREY:AEMMF
|
0.071x |
|
Frontdoor Inc
NASDAQ:FTDR
|
0.416x |
Annual Cash Flow Conversion Efficiency for Energy Fuels Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Energy Fuels Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $531.68 Million | $-52.96 Million | -0.100x | -136.99% |
| 2023-12-31 | $379.20 Million | $-15.94 Million | -0.042x | +79.33% |
| 2022-12-31 | $244.41 Million | $-49.70 Million | -0.203x | -105.15% |
| 2021-12-31 | $295.53 Million | $-29.29 Million | -0.099x | +51.47% |
| 2020-12-31 | $157.55 Million | $-32.18 Million | -0.204x | +39.89% |
| 2019-12-31 | $130.61 Million | $-44.38 Million | -0.340x | -532.31% |
| 2018-12-31 | $144.85 Million | $-7.78 Million | -0.054x | +33.86% |
| 2017-12-31 | $127.27 Million | $-10.34 Million | -0.081x | +6.96% |
| 2016-12-31 | $137.86 Million | $-12.04 Million | -0.087x | -484.49% |
| 2015-12-31 | $139.49 Million | $-2.08 Million | -0.015x | +81.18% |
| 2014-12-31 | $96.86 Million | $-7.69 Million | -0.079x | -728.06% |
| 2013-12-31 | $137.13 Million | $-1.31 Million | -0.010x | +87.62% |
| 2012-12-31 | $184.10 Million | $-14.25 Million | -0.077x | +14.55% |
| 2011-12-31 | $41.79 Million | $-3.79 Million | -0.091x | +13.68% |
| 2010-12-31 | $32.30 Million | $-3.39 Million | -0.105x | -30.64% |
| 2009-12-31 | $32.02 Million | $-2.57 Million | -0.080x | -4.83% |
| 2008-12-31 | $30.65 Million | $-2.35 Million | -0.077x | +50.31% |
| 2007-12-31 | $37.19 Million | $-5.74 Million | -0.154x | +14.29% |
| 2006-12-31 | $3.94 Million | $-709.64K | -0.180x | +60.07% |
| 2005-12-31 | $994.71K | $-448.33K | -0.451x | +48.27% |
| 2004-12-31 | $346.02K | $-301.49K | -0.871x | -241.62% |
| 2003-12-31 | $-216.78K | $-133.37K | 0.615x | +53.10% |
| 2002-12-31 | $-183.99K | $-73.93K | 0.402x | -88.26% |
| 2001-12-31 | $-30.65K | $-104.88K | 3.422x | +218.13% |
| 2000-12-31 | $-94.36K | $-101.48K | 1.076x | -- |