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 United States Antimony Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
eXp World Holdings Inc
NASDAQ:EXPI
|
0.123x |
|
TravelSky Technology Limited
F:TVL
|
0.021x |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
0.265x |
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
0.043x |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.084x |
|
Dorian LPG Ltd
NYSE:LPG
|
0.044x |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
0.058x |
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
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 market value of United States Antimony Corporation.
| 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