United States Antimony Corporation (UAMY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United States Antimony Corporation (UAMY) has a cash flow conversion efficiency ratio of -0.091x 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 ($-12.06 Million) by net assets ($131.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UAMY net asset quality score to measure how much of total assets are equity-financed.
United States Antimony Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how United States Antimony Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check United States Antimony Corporation (UAMY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
United States Antimony Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United States Antimony Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
N/A |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
Guan Chong Bhd
KLSE:5102
|
0.188x |
|
YD More Investments Ltd
TA:MRIN
|
-0.004x |
|
Dometic Group AB (publ)
ST:DOM
|
-0.002x |
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
Annual Cash Flow Conversion Efficiency for United States Antimony Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of United States Antimony Corporation from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see UAMY market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $140.96 Million | $-9.69 Million | -0.069x | -188.56% |
| 2024-12-31 | $28.60 Million | $2.22 Million | 0.078x | +141.71% |
| 2023-12-31 | $25.52 Million | $-4.75 Million | -0.186x | -2279.52% |
| 2022-12-31 | $31.87 Million | $-249.28K | -0.008x | +89.59% |
| 2021-12-31 | $32.37 Million | $-2.43 Million | -0.075x | +58.66% |
| 2020-12-31 | $7.19 Million | $-1.31 Million | -0.182x | -13447.85% |
| 2019-12-31 | $8.47 Million | $-11.36K | -0.001x | +97.67% |
| 2018-12-31 | $11.42 Million | $-656.63K | -0.057x | -183.21% |
| 2017-12-31 | $10.38 Million | $716.71K | 0.069x | +83.97% |
| 2016-12-31 | $11.34 Million | $425.84K | 0.038x | +30.51% |
| 2015-12-31 | $12.46 Million | $358.45K | 0.029x | +136.07% |
| 2014-12-31 | $13.00 Million | $-1.04 Million | -0.080x | -473.64% |
| 2013-12-31 | $11.00 Million | $234.82K | 0.021x | -54.00% |
| 2012-12-31 | $11.35 Million | $526.42K | 0.046x | -44.32% |
| 2011-12-31 | $6.77 Million | $564.04K | 0.083x | +32.55% |
| 2010-12-31 | $4.89 Million | $307.35K | 0.063x | +152.01% |
| 2009-12-31 | $2.96 Million | $-358.19K | -0.121x | +43.05% |
| 2008-12-31 | $1.78 Million | $-378.58K | -0.212x | +55.47% |
| 2007-12-31 | $728.54K | $-347.30K | -0.477x | -266.74% |
| 2006-12-31 | $480.80K | $137.46K | 0.286x | -32.17% |
| 2005-12-31 | $-717.83K | $-302.53K | 0.421x | +1.01% |
| 2004-12-31 | $-1.02 Million | $-426.04K | 0.417x | +57.10% |
| 2003-12-31 | $-1.69 Million | $-449.46K | 0.266x | +703.84% |
| 2002-12-31 | $-1.35 Million | $-44.49K | 0.033x | -84.65% |
| 2001-12-31 | $-1.17 Million | $-251.41K | 0.215x | -53.52% |
| 2000-12-31 | $-1.71 Million | $-791.09K | 0.463x | +1785.62% |
| 1999-12-31 | $-2.18 Million | $59.99K | -0.027x | -348.46% |
| 1998-12-31 | $-2.71 Million | $16.60K | -0.006x | +64.74% |
| 1997-12-31 | $-2.33 Million | $40.41K | -0.017x | -130.32% |
| 1996-12-31 | $-3.69 Million | $-211.49K | 0.057x | -- |
About United States Antimony Corporation
United States Antimony Corporation produces and sells antimony, zeolite, and precious metals in the United States and Canada. It operates in two segments: Antimony and Zeolite. The company offers antimony trioxide that is primarily used in conjunction with a halogen to form a synergistic flame retardant system for plastics, rubber, fiberglass, textile goods, paints, coatings, and paper, as well a… Read more