Westwater Resources Inc Cash Flow Conversion Efficiency
Westwater Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Westwater Resources Inc (WWR) has a cash flow conversion efficiency ratio of -0.011x 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 ($-1.96 Million) by net assets ($181.53 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 Westwater Resources Inc (WWR) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Westwater Resources Inc (1995–2025)
Cash flow conversion efficiency of Westwater Resources Inc from 1995 to 2025. This chart illustrates how Westwater Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WWR live share price for real-time trading data and today's change.
Westwater Resources Inc Cash Flow Conversion Ratio Explained
Westwater Resources 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.
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. Review Westwater Resources Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omer-Decugis & Cie
PA:ALODC
|
0.124x |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
|
Asian Insulators PCL
BK:AI
|
0.030x |
|
Powerlogics Co. Ltd
KQ:047310
|
-0.024x |
|
Huddly AS
OL:HDLY
|
-0.003x |
|
Sreeleathers Limited
NSE:SREEL
|
0.037x |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.364x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Westwater Resources Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Westwater Resources Inc from 1995 to 2025. Also see Westwater Resources 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 | $181.53 Million | $-9.90 Million | -0.055x | -24.83% |
| 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 | -- |
About 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 Coosa Graphite project covering an area of approximately 41,965 acres situated in east-central Alabama, near the western end of Coosa County; and the Kellyton Graphite plant located near Kellyton, Alabama. The company was… Read more