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 -0.020x as of December 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 ($-13.86 Million) by net assets ($682.57 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 (2000–2025)
This chart illustrates how Energy Fuels Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Energy Fuels Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
0.164x |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
-0.131x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
0.175x |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
0.078x |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.190x |
|
Brinks Company
NYSE:BCO
|
0.917x |
|
Grifols S.A.
MC:GRF
|
0.020x |
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