Ucore Rare Metals Inc
Ucore Rare Metals Inc. engages in the extraction, beneficiation, and separation of rare and critical metal resources in Canada and the United States. It holds a 100% interest in the Bokan-Dotson Ridge rare earth element project located in Prince of Wales Island, Alaska. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. Ucore Rare Met… Read more
Ucore Rare Metals Inc (UURAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Ucore Rare Metals Inc (UURAF) has a cash flow conversion efficiency ratio of -0.027x 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 ($-1.28 Million) by net assets ($47.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ucore Rare Metals Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ucore Rare Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ucore Rare Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ucore Rare Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leo Systems
TWO:5410
|
0.448x |
|
AZKOYEN SA INH. EO 060
F:AKK
|
N/A |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
|
PLAYWAY SA
WAR:PLW
|
0.071x |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.055x |
|
Hyloris Pharmaceuticals S.A.
LSE:0AB6
|
-0.071x |
|
Victek Co. Ltd
KQ:065450
|
-0.047x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
Annual Cash Flow Conversion Efficiency for Ucore Rare Metals Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ucore Rare Metals Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.64 Million | $-5.67 Million | -0.136x | -68.11% |
| 2023-12-31 | $49.08 Million | $-3.98 Million | -0.081x | +12.48% |
| 2022-12-31 | $48.22 Million | $-4.46 Million | -0.093x | +21.48% |
| 2021-12-31 | $46.03 Million | $-5.43 Million | -0.118x | -29.11% |
| 2020-12-31 | $41.41 Million | $-3.78 Million | -0.091x | -14.28% |
| 2019-12-31 | $38.83 Million | $-3.10 Million | -0.080x | -18.95% |
| 2018-12-31 | $42.41 Million | $-2.85 Million | -0.067x | +6.87% |
| 2017-12-31 | $42.60 Million | $-3.07 Million | -0.072x | +15.19% |
| 2016-12-31 | $48.45 Million | $-4.12 Million | -0.085x | +3.12% |
| 2015-12-31 | $35.04 Million | $-3.08 Million | -0.088x | +8.83% |
| 2014-12-31 | $30.37 Million | $-2.92 Million | -0.096x | -13.90% |
| 2013-12-31 | $26.78 Million | $-2.26 Million | -0.085x | -- |
| 2012-12-31 | $26.49 Million | $0.00 | 0.000x | -- |