Cameco Corp Cash Flow Conversion Efficiency
Cameco Corp 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 CCO stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Cameco Corp (1993–2024)
Cash flow conversion efficiency of Cameco Corp from 1993 to 2024. This chart illustrates how Cameco Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cameco Corp for real-time trading data and today's change.
Cameco Corp Cash Flow Conversion Ratio Explained
Cameco Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cameco Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cameco Corp ranked by their cash flow conversion efficiency. Review Cameco Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.016x |
|
Nebius Group N.V.
NASDAQ:NBIS
|
0.217x |
|
Bank of Ningbo Co Ltd
SHE:002142
|
0.231x |
|
JD.com Inc.
F:013C
|
-0.026x |
|
United Airlines Holdings Inc
NASDAQ:UAL
|
0.096x |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
N/A |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
0.018x |
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. Also see CCO total assets for a full breakdown of the balance sheet.
| 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