Oberon Uranium Corp.
New Earth Resources Corp. operates as a uranium exploration company in Canada and the United States. It has the option to acquire 100% of the Lucky Boy uranium project located in Arizona, the United States. The company was formerly known as Oberon Uranium Corp. and changed its name to New Earth Resources Corp. in September 2025. New Earth Resources Corp. was incorporated in 2021 and is headquarte… Read more
Oberon Uranium Corp. (OBRUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.522x
Based on the latest financial reports, Oberon Uranium Corp. (OBRUF) has a cash flow conversion efficiency ratio of -0.522x 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 ($-204.94K) by net assets ($392.96K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oberon Uranium Corp. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Oberon Uranium Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oberon Uranium Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oberon Uranium Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JIAHUA STORES
BE:DG9
|
N/A |
|
Inter-Cairo For Aluminum Industry
EGX:ICAL
|
N/A |
|
WESTMOUNT ENERGY O.N.
F:W6M
|
N/A |
|
Ashoka WhiteOak Emerging Mrkt
LSE:AWEM
|
N/A |
|
AFRICA ENERGY (H73.SG)
STU:H73
|
-0.001x |
|
PANORAMIC RES
HM:YM1
|
-0.019x |
|
TADVEST LIMITED - (USD)
SEM:TAD
|
N/A |
|
Colony Textile Mills Ltd
KAR:CTM
|
N/A |
Annual Cash Flow Conversion Efficiency for Oberon Uranium Corp. (2023–2025)
The table below shows the annual cash flow conversion efficiency of Oberon Uranium Corp. from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $623.54K | $-116.70K | -0.187x | -1370.39% |
| 2024-03-31 | $3.94 Million | $-50.17K | -0.013x | +99.05% |
| 2023-03-31 | $517.27K | $-693.35K | -1.340x | -- |