PTUUD
Purepoint Uranium Group Inc., a uranium exploration company, engages in the acquisition, exploration, and development of uranium properties in Canada. Its flagship project is the Hook Lake uranium project that consists of 9 claims covering an area of 28,598 hectares located in the Athabasca Basin, Northern Saskatchewan. The company also holds interest in the Red Willow, Smart Lake, Turnor Lake, U… Read more
PTUUD (PTUUD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -21.159x
Based on the latest financial reports, PTUUD (PTUUD) has a cash flow conversion efficiency ratio of -21.159x as of September 2024.
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 ($-794.12K) by net assets ($37.53K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTUUD - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how PTUUD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PTUUD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTUUD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRG Pakistan Ltd
KAR:TRG
|
N/A |
|
FALCON OIL & GAS (FAC.SG)
STU:FAC
|
-0.011x |
|
CHINA ORIENTAL GRP
MU:ORG
|
N/A |
|
CABASSE S.A. EO -50
F:LB0
|
N/A |
|
Laxapana Batteries PLC
CM:LITEN0000
|
N/A |
|
Kohinoor Textile Mills Ltd
KAR:KTML
|
0.077x |
|
KDAGF
OTCGREY:KDAGF
|
-0.029x |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
-0.125x |
Annual Cash Flow Conversion Efficiency for PTUUD (2020–2023)
The table below shows the annual cash flow conversion efficiency of PTUUD from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $4.15 Million | $-3.89 Million | -0.936x | +38.72% |
| 2022-12-31 | $4.39 Million | $-6.71 Million | -1.527x | -22.78% |
| 2021-12-31 | $3.96 Million | $-4.93 Million | -1.244x | -119.31% |
| 2020-12-31 | $2.04 Million | $-1.16 Million | -0.567x | -- |