Cameco Corp (CCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cameco Corp (CCO) has a cash flow conversion efficiency ratio of 0.085x 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 (CA$575.39 Million ≈ $416.23 Million USD) by net assets (CA$6.74 Billion ≈ $4.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Cameco Corp for the company's overall valuation and market capitalisation.
Cameco Corp - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Cameco Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cameco Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cameco Corp ranked by their cash flow conversion efficiency. Explore Cameco Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
People's Insurance of China Ltd
SHG:601319
|
0.073x |
|
DR Horton Inc
NYSE:DHI
|
0.035x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
0.033x |
|
Ameriprise Financial Inc
NYSE:AMP
|
0.074x |
|
CSL LTD SPON.ADR 2
F:CSJA
|
N/A |
|
JD.com Inc Adr
NASDAQ:JD
|
0.002x |
|
Holcim AG
SW:HOLN
|
0.034x |
|
ArcelorMittal SA
XETRA:ARRD
|
0.016x |
Annual Cash Flow Conversion Efficiency for Cameco Corp (1993–2024)
The table below shows the annual cash flow conversion efficiency of Cameco Corp from 1993 to 2024. View CCO share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$6.36 Billion ≈ $4.60 Billion |
CA$905.29 Million ≈ $654.87 Million |
0.142x | +25.97% |
| 2023-12-31 | CA$6.09 Billion ≈ $4.41 Billion |
CA$688.14 Million ≈ $497.79 Million |
0.113x | +116.34% |
| 2022-12-31 | CA$5.84 Billion ≈ $4.22 Billion |
CA$304.61 Million ≈ $220.35 Million |
0.052x | -44.81% |
| 2021-12-31 | CA$4.85 Billion ≈ $3.51 Billion |
CA$458.29 Million ≈ $331.52 Million |
0.095x | +724.30% |
| 2020-12-31 | CA$4.96 Billion ≈ $3.59 Billion |
CA$56.89 Million ≈ $41.15 Million |
0.011x | -89.13% |
| 2019-12-31 | CA$4.99 Billion ≈ $3.61 Billion |
CA$527.02 Million ≈ $381.24 Million |
0.106x | -21.07% |
| 2018-12-31 | CA$4.99 Billion ≈ $3.61 Billion |
CA$667.52 Million ≈ $482.87 Million |
0.134x | +8.99% |
| 2017-12-31 | CA$4.86 Billion ≈ $3.52 Billion |
CA$596.05 Million ≈ $431.17 Million |
0.123x | +106.47% |
| 2016-12-31 | CA$5.26 Billion ≈ $3.80 Billion |
CA$312.38 Million ≈ $225.97 Million |
0.059x | -26.80% |
| 2015-12-31 | CA$5.55 Billion ≈ $4.01 Billion |
CA$450.01 Million ≈ $325.53 Million |
0.081x | -8.00% |
| 2014-12-31 | CA$5.44 Billion ≈ $3.94 Billion |
CA$480.18 Million ≈ $347.36 Million |
0.088x | -10.95% |
| 2013-12-31 | CA$5.35 Billion ≈ $3.87 Billion |
CA$529.88 Million ≈ $383.31 Million |
0.099x | -23.94% |
| 2012-12-31 | CA$4.94 Billion ≈ $3.58 Billion |
CA$643.91 Million ≈ $465.80 Million |
0.130x | -9.13% |
| 2011-12-31 | CA$5.11 Billion ≈ $3.69 Billion |
CA$731.68 Million ≈ $529.28 Million |
0.143x | +52.45% |
| 2010-12-31 | CA$5.39 Billion ≈ $3.90 Billion |
CA$507.10 Million ≈ $366.83 Million |
0.094x | -31.79% |
| 2009-12-31 | CA$5.01 Billion ≈ $3.62 Billion |
CA$690.11 Million ≈ $499.22 Million |
0.138x | -16.45% |
| 2008-12-31 | CA$4.29 Billion ≈ $3.11 Billion |
CA$708.27 Million ≈ $512.35 Million |
0.165x | -34.50% |
| 2007-12-31 | CA$3.18 Billion ≈ $2.30 Billion |
CA$800.73 Million ≈ $579.23 Million |
0.252x | +89.25% |
| 2006-12-31 | CA$3.14 Billion ≈ $2.27 Billion |
CA$418.02 Million ≈ $302.39 Million |
0.133x | +13.06% |
| 2005-12-31 | CA$2.72 Billion ≈ $1.97 Billion |
CA$320.64 Million ≈ $231.94 Million |
0.118x | +29.34% |
| 2004-12-31 | CA$2.51 Billion ≈ $1.81 Billion |
CA$228.04 Million ≈ $164.96 Million |
0.091x | -17.31% |
| 2003-12-31 | CA$2.23 Billion ≈ $1.62 Billion |
CA$245.89 Million ≈ $177.88 Million |
0.110x | -18.05% |
| 2002-12-31 | CA$1.87 Billion ≈ $1.35 Billion |
CA$250.84 Million ≈ $181.46 Million |
0.134x | +110.58% |
| 2001-12-31 | CA$1.82 Billion ≈ $1.32 Billion |
CA$116.25 Million ≈ $84.09 Million |
0.064x | -49.38% |
| 2000-12-31 | CA$1.78 Billion ≈ $1.29 Billion |
CA$224.31 Million ≈ $162.26 Million |
0.126x | -2.90% |
| 1999-12-31 | CA$1.92 Billion ≈ $1.39 Billion |
CA$249.40 Million ≈ $180.41 Million |
0.130x | +4.99% |
| 1998-12-31 | CA$1.90 Billion ≈ $1.38 Billion |
CA$235.20 Million ≈ $170.14 Million |
0.124x | +29.00% |
| 1997-12-31 | CA$1.69 Billion ≈ $1.22 Billion |
CA$162.10 Million ≈ $117.26 Million |
0.096x | -22.60% |
| 1996-12-31 | CA$1.42 Billion ≈ $1.03 Billion |
CA$175.70 Million ≈ $127.10 Million |
0.124x | +20.94% |
| 1995-12-31 | CA$1.30 Billion ≈ $941.63 Million |
CA$133.20 Million ≈ $96.35 Million |
0.102x | -29.09% |
| 1994-12-31 | CA$1.22 Billion ≈ $882.82 Million |
CA$176.10 Million ≈ $127.39 Million |
0.144x | +32.89% |
| 1993-12-31 | CA$1.17 Billion ≈ $846.72 Million |
CA$127.10 Million ≈ $91.94 Million |
0.109x | -- |
About Cameco Corp
Cameco Corporation provides uranium for the generation of electricity. It operates through three segments: Uranium, Fuel Services, and Westinghouse. The Uranium segment engages in the exploration for, mining, milling, purchase, and sale of uranium concentrate. The Fuel Services segment is involved in the refining, conversion, and fabrication of uranium concentrate, as well as purchase and sale of… Read more