Energy Fuels Inc (UUUU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Energy Fuels Inc (UUUU) has a cash flow conversion efficiency ratio of 0.011x as of March 2026. 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 ($8.32 Million) by net assets ($727.32 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 market cap of Energy Fuels Inc for the company's overall valuation and market capitalisation.
Energy Fuels Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Energy Fuels Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Energy Fuels Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
-0.057x |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.050x |
|
Hangcha Group Co Ltd
SHG:603298
|
0.026x |
|
Guocheng Mining Co Ltd
SHE:000688
|
0.007x |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
0.026x |
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
|
Meritage Corporation
NYSE:MTH
|
-0.018x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Energy Fuels Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Energy Fuels Inc from 2000 to 2025. View latest Energy Fuels Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $682.57 Million | $-89.48 Million | -0.131x | -31.60% |
| 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 | -- |
About 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 operates through three segments: Uranium, REE, and HMS. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, r… Read more