Westwater Resources Inc (WWR) - 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.
Westwater Resources Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Westwater Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Westwater Resources Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Malee Group Public Company Limited
BK:MALEE
|
0.078x |
|
WeConnect
PA:ALWEC
|
-0.216x |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
|
Maronan Metals Ltd
AU:MMA
|
-0.179x |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
0.083x |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.004x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see WWR market cap overview.
| 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