enCore Energy Corp.
enCore Energy Corp. engages in the acquisition, exploration, development, and extraction of uranium resource properties in the United States. It holds interest in the Alta Mesa project located in Brooks County, Texas; the Gas Hills project located in the Riverton, Wyoming; the Juniper Ridge project located in the southwest portion of Wyoming; the Dewey Burdock project located in the Edgemont, Sou… Read more
enCore Energy Corp. (EU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.073x
Based on the latest financial reports, enCore Energy Corp. (EU) has a cash flow conversion efficiency ratio of -0.073x as of September 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$-20.30 Million) by net assets (CA$277.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
enCore Energy Corp. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how enCore Energy Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
enCore Energy Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of enCore Energy Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
0.067x |
|
Sanofi India Limited
NSE:SANOFI
|
0.194x |
|
Sinostar Cable Co. Ltd.
SHE:300933
|
0.000x |
|
Tong Ren Tang Technologies Co. Ltd
PINK:TGRNF
|
-0.043x |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
0.067x |
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
0.022x |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
0.049x |
|
Venturex Resources Ltd (Australia)
PINK:VTEXF
|
N/A |
Annual Cash Flow Conversion Efficiency for enCore Energy Corp. (2010–2024)
The table below shows the annual cash flow conversion efficiency of enCore Energy Corp. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$318.54 Million | CA$-45.20 Million | -0.142x | -62.96% |
| 2023-12-31 | CA$374.64 Million | CA$-32.62 Million | -0.087x | +72.94% |
| 2022-12-31 | CA$215.05 Million | CA$-69.20 Million | -0.322x | -1070.91% |
| 2021-12-31 | CA$189.07 Million | CA$-5.20 Million | -0.027x | +69.88% |
| 2020-12-31 | CA$15.87 Million | CA$-1.45 Million | -0.091x | +17.64% |
| 2019-12-31 | CA$7.91 Million | CA$-876.03K | -0.111x | -173.85% |
| 2018-12-31 | CA$6.05 Million | CA$-244.72K | -0.040x | +5.87% |
| 2017-12-31 | CA$5.48 Million | CA$-235.47K | -0.043x | -29.59% |
| 2016-12-31 | CA$3.72 Million | CA$-123.30K | -0.033x | +58.83% |
| 2015-12-31 | CA$3.99 Million | CA$-321.72K | -0.081x | +75.51% |
| 2014-12-31 | CA$3.13 Million | CA$-1.03 Million | -0.329x | -336.08% |
| 2013-12-31 | CA$13.47 Million | CA$-1.02 Million | -0.075x | -121.59% |
| 2012-12-31 | CA$10.66 Million | CA$-362.91K | -0.034x | -10.46% |
| 2011-12-31 | CA$15.99 Million | CA$-492.86K | -0.031x | +26.65% |
| 2010-12-31 | CA$7.04 Million | CA$-295.62K | -0.042x | -- |