Sprott Physical Uranium Trust (U-U) - 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 Sprott Physical Uranium Trust (U-U) total market value for the company's overall valuation and market capitalisation.
Sprott Physical Uranium Trust - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Sprott Physical Uranium Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sprott Physical Uranium Trust cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
N/A |
|
KINGMAN MINERALS LTD.
F:47A
|
-0.113x |
|
Postmedia Network Canada Corp
TO:PNC-A
|
-0.023x |
|
Haydale Graphene Industries
LSE:HAYD
|
-0.398x |
|
Oriole Resources PLC
LSE:ORR
|
-0.058x |
|
AVILA ENERGY CORP.
F:6HQ0
|
0.001x |
|
Pennant International Group plc
LSE:PEN
|
0.136x |
|
Kalium Lakes Ltd
AU:KLL
|
0.761x |
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. View U-U stock price and chart for real-time trading data and today's change.
| 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.