Sprott Physical Uranium Trust Cash Flow Conversion Efficiency
Sprott Physical Uranium Trust cash flow conversion efficiency. Based on the latest financial reports, Sprott Physical Uranium Trust (U-U) has a cash flow conversion efficiency ratio of -0.002x as of May 2021. 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 ($-931.32K) by net assets ($606.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see U-U market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sprott Physical Uranium Trust (2018–2025)
Cash flow conversion efficiency of Sprott Physical Uranium Trust from 2018 to 2025. This chart illustrates how Sprott Physical Uranium Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sprott Physical Uranium Trust (U-U) share price today for real-time trading data and today's change.
Sprott Physical Uranium Trust Cash Flow Conversion Ratio Explained
Sprott Physical Uranium Trust 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.
Sprott Physical Uranium Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sprott Physical Uranium Trust ranked by their cash flow conversion efficiency. Review Sprott Physical Uranium Trust financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orchard Funding Group PLC
LSE:ORCH
|
-0.043x |
|
Trustco Group Holdings
JSE:TTO
|
-0.004x |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
0.032x |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
0.024x |
|
Petro Matad Ltd
LSE:MATD
|
-0.050x |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
|
Northern Bear Plc
LSE:NTBR
|
0.123x |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
Annual Cash Flow Conversion Efficiency for Sprott Physical Uranium Trust (2018–2025)
The table below shows the annual cash flow conversion efficiency of Sprott Physical Uranium Trust from 2018 to 2025. Also see balance sheet size of Sprott Physical Uranium Trust for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $4.86 Billion | $-45.53 Million | -0.009x | -166.01% |
| 2024-02-29 | $5.77 Billion | $-20.32 Million | -0.004x | +95.98% |
| 2023-02-28 | $2.88 Billion | $-251.96 Million | -0.088x | -987.10% |
| 2021-02-28 | $488.71 Million | $-3.94 Million | -0.008x | -0.51% |
| 2020-02-29 | $445.70 Million | $-3.57 Million | -0.008x | +10.92% |
| 2019-02-28 | $498.82 Million | $-4.49 Million | -0.009x | +6.17% |
| 2018-02-28 | $463.33 Million | $-4.45 Million | -0.010x | -- |
About Sprott Physical Uranium Trust
Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada.