enCore Energy Corp. (EU) - Cash Flow Conversion Efficiency
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 ≈ $-14.68 Million USD) by net assets (CA$277.76 Million ≈ $200.92 Million USD). 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. Read EU liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
eDreams Odigeo SA
MC:EDR
|
0.066x |
|
SNDL INC.
F:VY4
|
0.021x |
|
Akebia Ther
NASDAQ:AKBA
|
0.955x |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
0.068x |
|
Novabase SGPS
LS:NBA
|
0.059x |
|
XOMA Corp
NASDAQ:XOMA
|
-0.003x |
|
Hiyes International Co Ltd
TW:2348
|
0.008x |
|
BGF Retail Co Ltd
KO:027410
|
0.004x |
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. 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 |
|---|---|---|---|---|
| 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.
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