Westwater Resources Inc
Westwater Resources, Inc., an energy technology company, focuses on developing battery-grade natural graphite materials in the United States. It primarily holds interests in the Kellyton Graphite plant located near Kellyton, Alabama; and the Coosa Graphite project covering an area of approximately 41,965 acres situated in east-central Alabama, near the western end of Coosa County. The company was… Read more
Westwater Resources Inc (WWR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Westwater Resources Inc (WWR) has a cash flow conversion efficiency ratio of -0.022x 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 ($-3.05 Million) by net assets ($138.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Westwater Resources Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Westwater Resources 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.
Westwater Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westwater Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pro-Hawk
TWO:8083
|
0.126x |
|
Peninsula Energy Ltd
OTCQB:PENMF
|
0.017x |
|
Genic Co. Ltd
KQ:123330
|
0.161x |
|
HusCompagniet AS
CO:HUSCO
|
-0.007x |
|
Empire Metals Limited
OTCQB:EPMLF
|
N/A |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
|
Owlet Inc
NYSE:OWLT
|
-0.014x |
|
Samyang Corp Preference Shares
KO:145995
|
0.044x |
Annual Cash Flow Conversion Efficiency for Westwater Resources Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Westwater Resources Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $133.12 Million | $-5.81 Million | -0.044x | +46.34% |
| 2023-12-31 | $140.44 Million | $-11.43 Million | -0.081x | +12.31% |
| 2022-12-31 | $141.97 Million | $-13.18 Million | -0.093x | +30.76% |
| 2021-12-31 | $126.20 Million | $-16.92 Million | -0.134x | +49.26% |
| 2020-12-31 | $57.47 Million | $-15.18 Million | -0.264x | +55.14% |
| 2019-12-31 | $17.06 Million | $-10.05 Million | -0.589x | -5.12% |
| 2018-12-31 | $20.79 Million | $-11.65 Million | -0.560x | -98.53% |
| 2017-12-31 | $41.12 Million | $-11.60 Million | -0.282x | +1.31% |
| 2016-12-31 | $43.05 Million | $-12.31 Million | -0.286x | +3.70% |
| 2015-12-31 | $40.48 Million | $-12.02 Million | -0.297x | +23.00% |
| 2014-12-31 | $31.14 Million | $-12.01 Million | -0.386x | +36.55% |
| 2013-12-31 | $25.24 Million | $-15.34 Million | -0.608x | -84.55% |
| 2012-12-31 | $45.14 Million | $-14.86 Million | -0.329x | +25.89% |
| 2011-12-31 | $23.41 Million | $-10.40 Million | -0.444x | -97.24% |
| 2010-12-31 | $32.68 Million | $-7.36 Million | -0.225x | -2.31% |
| 2009-12-31 | $22.86 Million | $-5.03 Million | -0.220x | -768.13% |
| 2008-12-31 | $31.61 Million | $1.04 Million | 0.033x | -87.49% |
| 2007-12-31 | $42.88 Million | $11.29 Million | 0.263x | +537.25% |
| 2006-12-31 | $36.77 Million | $-2.21 Million | -0.060x | -225.91% |
| 2005-12-31 | $-35.99 Million | $-1.72 Million | 0.048x | +101.04% |
| 2004-12-31 | $553.41K | $-2.54 Million | -4.592x | -1056.43% |
| 2003-12-31 | $-4.07 Million | $-1.95 Million | 0.480x | +54.46% |
| 2002-12-31 | $-4.32 Million | $-1.34 Million | 0.311x | -56.20% |
| 2001-12-31 | $-3.82 Million | $-2.71 Million | 0.710x | +23.25% |
| 2000-12-31 | $-2.12 Million | $-1.22 Million | 0.576x | +684.78% |
| 1999-12-31 | $-6.40 Million | $-469.54K | 0.073x | -70.18% |
| 1998-12-31 | $33.33 Million | $8.20 Million | 0.246x | +159.00% |
| 1997-12-31 | $51.90 Million | $4.93 Million | 0.095x | -53.70% |
| 1996-12-31 | $45.30 Million | $9.29 Million | 0.205x | +15.62% |
| 1995-12-31 | $29.87 Million | $5.30 Million | 0.177x | -- |