enCore Energy Corp. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

enCore Energy Corp. cash flow conversion efficiency. 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. Also see enCore Energy Corp. market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of enCore Energy Corp. from 2010 to 2025. This chart illustrates how enCore Energy Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View EU stock price and chart for real-time trading data and today's change.

enCore Energy Corp. Cash Flow Conversion Ratio Explained

enCore Energy Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review enCore Energy Corp. (EU) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ceres Global Ag Corp TO:CRP	0.066x
THETA GOLD MNS LTD F:3LM	N/A
Amulaire Thermal Technology TW:2241	0.010x
KG Eco Technology Services Co. Ltd KQ:151860	-0.075x
MCH Group AG SW:MCHN	0.235x
Hyundai Pharm KO:004310	0.019x
Wam Strategic Value Ltd AU:WAR	-0.001x
Cloud Technologies S.A WAR:CLD	0.037x

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. Also see EU total assets for a full breakdown of the balance sheet.

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

$137.68 Million

CA$190.33 Million CAD

Market Cap Rank

#17802 Global

#568 in Canada

Share Price

CA$0.98

Change (1 day)

-10.91%

52-Week Range

CA$0.97 - CA$4.87

All Time High

CA$6.83