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. See Sprott Physical Uranium Trust (U-U) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumhan Fuel Cell Co. Ltd.
KQ:382900
|
N/A |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
-0.019x |
|
Afine Investments Ltd
JSE:ANI
|
N/A |
|
First Class Metals PLC
LSE:FCM
|
-0.361x |
|
Adventure Box Technology AB
ST:ADVBOX
|
0.624x |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
|
Insig Ai PLC
LSE:INSG
|
0.440x |
|
Roquefort Investments PLC
LSE:ROQ
|
-0.069x |
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. For the full company profile with market capitalisation and key ratios, see Sprott Physical Uranium Trust market capitalisation.
| 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.