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 net asset quality index of enCore Energy Corp. to measure how much of total assets are equity-financed.

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. Check cash flow quality index of enCore Energy Corp. to evaluate the quality of earnings relative to operating cash generation.

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
Azkoyen MC:AZK	0.141x
AudioCodes Ltd TA:AUDC	0.023x
Willy Food TA:WLFD	0.028x
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	0.011x
J.G.CHEMICALS LIMITED NSE:JGCHEM	0.066x
Tong-Tai Machine Tool Co Ltd TW:4526	-0.067x
Somboon Advance Technology Public Company Limited BK:SAT	0.033x
Central Omega Resources Tbk PT JK:DKFT	0.283x

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 EU market cap.

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

$213.55 Million

CA$295.21 Million CAD

Market Cap Rank

#16241 Global

#496 in Canada

Share Price

CA$1.52

Change (1 day)

-4.40%

52-Week Range

CA$1.51 - CA$5.64

All Time High

CA$6.83