URZ3 Energy Corp.
URZ3 Energy Corp. engages in the acquisition, exploration, and development of mineral properties in the United States and Canada. It primarily explores for gold. The company holds a 100% interest in the Southeast Athabasca Basin Uranium Project, which consists of 35,467 hectares located on the southeastern margin of the Athabasca Basin, Saskatchewan; the South Grass Valley project; and the Dry Fo… Read more
URZ3 Energy Corp. (URZEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.154x
Based on the latest financial reports, URZ3 Energy Corp. (URZEF) has a cash flow conversion efficiency ratio of -0.154x as of October 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 ($-332.71K) by net assets ($2.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
URZ3 Energy Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how URZ3 Energy 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.
URZ3 Energy Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of URZ3 Energy Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelicare Holdings Ltd
AU:ICR
|
6.917x |
|
Oceanic Beverages Co Inc
TW:1213
|
0.022x |
|
Summit Networks Inc
PINK:SNTW
|
0.075x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Matador Technologies Inc.
V:MATA
|
N/A |
|
SOUTH.SECS INTL SECS
F:TJV
|
N/A |
|
Astute Metals NL
AU:ASE
|
-0.011x |
|
Redivium Ltd
AU:RIL
|
-0.074x |
Annual Cash Flow Conversion Efficiency for URZ3 Energy Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of URZ3 Energy Corp. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $59.28K | $-1.13 Million | -19.089x | -85.98% |
| 2024-04-30 | $139.08K | $-1.43 Million | -10.264x | -886.13% |
| 2023-04-30 | $-662.56K | $-865.05K | 1.306x | +153.97% |
| 2022-04-30 | $2.15 Million | $-5.19 Million | -2.419x | -5.54% |
| 2021-04-30 | $1.15 Million | $-2.63 Million | -2.292x | -- |