Western Uranium & Vanadium Corp
Western Uranium & Vanadium Corp. engages in exploring, developing, mining, and production of uranium and vanadium resource properties in the United States. The company holds interests in the San Rafael uranium project located in Emery County, Utah; the Sunday Mine Complex situated in western San Miguel County, Colorado; the Van 4 mine located in western Montrose County, Colorado; the Sage mine pr… Read more
Western Uranium & Vanadium Corp (WSTRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Western Uranium & Vanadium Corp (WSTRF) has a cash flow conversion efficiency ratio of -0.044x 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 ($-1.22 Million) by net assets ($27.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Western Uranium & Vanadium Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Western Uranium & Vanadium 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.
Western Uranium & Vanadium Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Uranium & Vanadium Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allied Telesis Holdings K.K
OTCGREY:ATSKF
|
N/A |
|
GoldMoney Inc
PINK:XAUMF
|
0.108x |
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
|
DarioHealth Corp
NASDAQ:DRIO
|
-0.098x |
|
Geopacific Resources Ltd
AU:GPR
|
-0.023x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Maywufa Co Ltd
TW:1731
|
0.033x |
|
BIOTON S.A. ZY 20
F:7U5
|
N/A |
Annual Cash Flow Conversion Efficiency for Western Uranium & Vanadium Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Western Uranium & Vanadium Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.82 Million | $-8.30 Million | -0.278x | -109.38% |
| 2023-12-31 | $30.77 Million | $-4.09 Million | -0.133x | -185.46% |
| 2022-12-31 | $29.26 Million | $4.55 Million | 0.156x | +158.36% |
| 2021-12-31 | $23.10 Million | $-6.15 Million | -0.266x | -230.49% |
| 2020-12-31 | $18.77 Million | $-1.51 Million | -0.081x | +7.68% |
| 2019-12-31 | $20.43 Million | $-1.78 Million | -0.087x | -2.57% |
| 2018-12-31 | $19.32 Million | $-1.65 Million | -0.085x | +7.21% |
| 2017-12-31 | $18.15 Million | $-1.67 Million | -0.092x | +20.43% |
| 2016-12-31 | $16.81 Million | $-1.94 Million | -0.115x | -51.68% |
| 2015-12-31 | $15.78 Million | $-1.20 Million | -0.076x | +78.88% |
| 2014-12-31 | $1.27 Million | $-456.76K | -0.360x | -- |