Energy Fuels Inc Cash Flow Conversion Efficiency
Energy Fuels Inc 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 value of Energy Fuels Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Energy Fuels Inc (2000–2025)
Cash flow conversion efficiency of Energy Fuels Inc from 2000 to 2025. This chart illustrates how Energy Fuels Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Energy Fuels Inc for real-time trading data and today's change.
Energy Fuels Inc Cash Flow Conversion Ratio Explained
Energy Fuels Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Energy Fuels Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
-0.057x |
|
Piper Sandler Companies
NYSE:PIPR
|
0.038x |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
N/A |
|
BURBERRY GROUP ADR/
F:BB2A
|
N/A |
|
Loncin Motor Co Ltd
SHG:603766
|
0.084x |
|
Thai Airways International Public Company Limited
BK:THAI
|
0.005x |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
-0.070x |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
0.144x |
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. Also see Energy Fuels Inc asset portfolio for a full breakdown of the balance sheet.
| 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