Isoenergy Ltd
IsoEnergy Ltd. engages in the acquisition, development, and exploration of uranium mineral properties in Canada, the United States, and Australia. It explores for uranium, copper, and gold deposits. IsoEnergy Ltd. was incorporated in 2016 and is headquartered in Toronto, Canada.
Isoenergy Ltd (ISENF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.009x
Based on the latest financial reports, Isoenergy Ltd (ISENF) has a cash flow conversion efficiency ratio of -0.009x as of March 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 ($-3.03 Million) by net assets ($336.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isoenergy Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Isoenergy 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.
Isoenergy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isoenergy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
|
Clairvest Group Inc.
TO:CVG
|
0.068x |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.036x |
|
Matrix Design Co. Ltd. A
SHE:301365
|
N/A |
|
Wee Hur Holdings Ltd
F:3YM
|
0.004x |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
0.033x |
|
BW Energy Limited
PINK:BWEFF
|
0.137x |
Annual Cash Flow Conversion Efficiency for Isoenergy Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Isoenergy Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $303.16 Million | $-10.28 Million | -0.034x | -70.96% |
| 2023-12-31 | $303.02 Million | $-6.01 Million | -0.020x | +55.37% |
| 2022-12-31 | $66.22 Million | $-2.94 Million | -0.044x | +9.62% |
| 2021-12-31 | $55.91 Million | $-2.75 Million | -0.049x | -3.12% |
| 2020-12-31 | $53.09 Million | $-2.53 Million | -0.048x | -33.21% |
| 2019-12-31 | $53.49 Million | $-1.91 Million | -0.036x | -4.58% |
| 2018-12-31 | $49.05 Million | $-1.68 Million | -0.034x | +6.44% |
| 2017-12-31 | $41.99 Million | $-1.54 Million | -0.037x | -3.82% |
| 2016-12-31 | $39.19 Million | $-1.38 Million | -0.035x | -- |