Rare Element Resources Ltd
Rare Element Resources Ltd. engages in the exploration of mineral properties in the United States and Canada. It holds 100% interest in the Bear Lodge property that comprises the Bear Lodge REE project. The company is headquartered in Littleton, Colorado. Rare Element Resources Ltd. is a Subsidiary of General Atomic Technologies Corporation.
Rare Element Resources Ltd (REEMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.054x
Based on the latest financial reports, Rare Element Resources Ltd (REEMF) has a cash flow conversion efficiency ratio of -0.054x as of June 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 ($-1.27 Million) by net assets ($23.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rare Element Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Rare Element Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rare Element Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rare Element Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
0.009x |
|
Afya Ltd
NASDAQ:AFYA
|
0.106x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
0.245x |
|
Jubilee Metals Group PLC
PINK:JUBPF
|
0.054x |
|
eMudhra Limited
NSE:EMUDHRA
|
0.013x |
|
Kogeneracja SA
WAR:KGN
|
-0.028x |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
0.073x |
Annual Cash Flow Conversion Efficiency for Rare Element Resources Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Rare Element Resources Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.18 Million | $-10.62 Million | -0.391x | +71.85% |
| 2023-12-31 | $8.44 Million | $-11.71 Million | -1.387x | -149.33% |
| 2022-12-31 | $16.93 Million | $-9.42 Million | -0.556x | -358.99% |
| 2021-12-31 | $23.44 Million | $-2.84 Million | -0.121x | +91.35% |
| 2020-12-31 | $2.22 Million | $-3.12 Million | -1.402x | -273.84% |
| 2019-12-31 | $5.16 Million | $-1.94 Million | -0.375x | +78.23% |
| 2018-12-31 | $1.07 Million | $-1.84 Million | -1.723x | -269.02% |
| 2017-12-31 | $2.73 Million | $-1.27 Million | -0.467x | +91.11% |
| 2016-12-31 | $692.00K | $-3.64 Million | -5.256x | -126.39% |
| 2015-12-31 | $4.02 Million | $-9.34 Million | -2.322x | -75.85% |
| 2014-12-31 | $10.37 Million | $-13.69 Million | -1.320x | -40.64% |
| 2013-12-31 | $23.92 Million | $-22.46 Million | -0.939x | -127.24% |
| 2011-12-31 | $50.74 Million | $-20.96 Million | -0.413x | -358.11% |
| 2010-12-31 | $74.09 Million | $-6.68 Million | -0.090x | -- |