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. See how leveraged is Cameco Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Cameco Corp to evaluate the quality of earnings relative to operating cash generation.
Cameco Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cameco Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Public Service Enterprise Group Inc
NYSE:PEG
|
0.041x |
|
People's Insurance of China Ltd
SHG:601319
|
0.073x |
|
Natera Inc
NASDAQ:NTRA
|
0.023x |
|
JD.com Inc.
F:013C
|
-0.026x |
|
ITC Limited
NSE:ITC
|
0.085x |
|
RWE AG
XETRA:RWE
|
0.060x |
|
DEUTSCHE BOERSE ADR 1/10
F:63DA
|
N/A |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see CCO company net worth.
| 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