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. See Energy Fuels Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tauron Polska Energia S.A.
WAR:TPE
|
0.065x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
BURBERRY GROUP ADR/
F:BB2A
|
N/A |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
-0.030x |
|
Travel + Leisure Co
NYSE:TNL
|
-0.037x |
|
Pepkor Holdings Ltd
JSE:PPH
|
0.077x |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
-0.070x |
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. For the full company profile with market capitalisation and key ratios, see Energy Fuels Inc (UUUU) market capitalisation.
| 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