enCore Energy Corp. (EU) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

Based on the latest financial reports, enCore Energy Corp. (EU) has a cash flow conversion efficiency ratio of 0.050x as of December 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$12.94 Million ≈ $9.36 Million USD) by net assets (CA$258.38 Million ≈ $186.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EU defensive interval ratio to measure how many days the company can operate on defensive assets alone.

enCore Energy Corp. - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how enCore Energy Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Bangyan Technology Co. Ltd. A SHG:688132	N/A
Handsome KO:020000	0.036x
Galata Wind Enerji Anonim Sirket IS:GWIND	0.046x
CapsoVision, Inc. Common Stock NASDAQ:CV	-0.580x
Novabase SGPS LS:NBA	0.059x
BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.060x
RMR Group Inc NASDAQ:RMR	0.121x
Aprogen Pharmaceuticals Inc KO:003060	-0.024x

Annual Cash Flow Conversion Efficiency for enCore Energy Corp. (2010–2025)

The table below shows the annual cash flow conversion efficiency of enCore Energy Corp. from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see enCore Energy Corp. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$258.38 Million ≈ $186.91 Million	CA$-24.99 Million ≈ $-18.08 Million	-0.097x	+31.84%
2024-12-31	CA$318.54 Million ≈ $230.43 Million	CA$-45.20 Million ≈ $-32.70 Million	-0.142x	-62.96%
2023-12-31	CA$374.64 Million ≈ $271.01 Million	CA$-32.62 Million ≈ $-23.60 Million	-0.087x	+72.94%
2022-12-31	CA$215.05 Million ≈ $155.56 Million	CA$-69.20 Million ≈ $-50.06 Million	-0.322x	-1070.91%
2021-12-31	CA$189.07 Million ≈ $136.77 Million	CA$-5.20 Million ≈ $-3.76 Million	-0.027x	+69.88%
2020-12-31	CA$15.87 Million ≈ $11.48 Million	CA$-1.45 Million ≈ $-1.05 Million	-0.091x	+17.64%
2019-12-31	CA$7.91 Million ≈ $5.72 Million	CA$-876.03K ≈ $-633.70K	-0.111x	-173.85%
2018-12-31	CA$6.05 Million ≈ $4.38 Million	CA$-244.72K ≈ $-177.03K	-0.040x	+5.87%
2017-12-31	CA$5.48 Million ≈ $3.96 Million	CA$-235.47K ≈ $-170.33K	-0.043x	-29.59%
2016-12-31	CA$3.72 Million ≈ $2.69 Million	CA$-123.30K ≈ $-89.20K	-0.033x	+58.83%
2015-12-31	CA$3.99 Million ≈ $2.89 Million	CA$-321.72K ≈ $-232.73K	-0.081x	+75.51%
2014-12-31	CA$3.13 Million ≈ $2.26 Million	CA$-1.03 Million ≈ $-744.60K	-0.329x	-336.08%
2013-12-31	CA$13.47 Million ≈ $9.75 Million	CA$-1.02 Million ≈ $-735.14K	-0.075x	-121.59%
2012-12-31	CA$10.66 Million ≈ $7.71 Million	CA$-362.91K ≈ $-262.52K	-0.034x	-10.46%
2011-12-31	CA$15.99 Million ≈ $11.57 Million	CA$-492.86K ≈ $-356.53K	-0.031x	+26.65%
2010-12-31	CA$7.04 Million ≈ $5.09 Million	CA$-295.62K ≈ $-213.84K	-0.042x	--

About enCore Energy Corp.

V:EU Canada Uranium

Market Cap

$330.16 Million

CA$456.41 Million CAD

Market Cap Rank

#14484 Global

#425 in Canada

Share Price

CA$2.35

Change (1 day)

+8.80%

52-Week Range

CA$1.77 - CA$5.64

All Time High

CA$6.83