GoviEx Uranium Inc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.236x

GoviEx Uranium Inc cash flow conversion efficiency. Based on the latest financial reports, GoviEx Uranium Inc (GXU) has a cash flow conversion efficiency ratio of -0.236x as of June 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$-1.63 Million ≈ $-1.18 Million USD) by net assets (CA$6.92 Million ≈ $5.00 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 GoviEx Uranium Inc (GXU) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of GoviEx Uranium Inc (2013–2024)

Cash flow conversion efficiency of GoviEx Uranium Inc from 2013 to 2024. This chart illustrates how GoviEx Uranium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for GoviEx Uranium Inc for real-time trading data and today's change.

GoviEx Uranium Inc Cash Flow Conversion Ratio Explained

GoviEx Uranium Inc 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.

GoviEx Uranium Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GoviEx Uranium Inc ranked by their cash flow conversion efficiency. Review GXU free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
Jade Marvel Group Bhd KLSE:7043	0.010x
Iljin Display KO:020760	-0.010x
American Vanguard Corporation NYSE:AVD	-0.187x
Cassiar Gold Corp V:GLDC	-0.220x
Zedge Inc NYSE MKT:ZDGE	0.026x
Axe Compute Inc. NASDAQ:AGPU	-0.078x
Chiu Ting Machinery Co Ltd TW:1539	0.044x
Hastings Technology Metals Ltd AU:HAS	-0.035x

Annual Cash Flow Conversion Efficiency for GoviEx Uranium Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of GoviEx Uranium Inc from 2013 to 2024. Also see GXU current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$2.56 Million ≈ $1.85 Million	CA$-10.90 Million ≈ $-7.88 Million	-4.266x	-2931.21%
2023-12-31	CA$79.51 Million ≈ $57.51 Million	CA$-11.19 Million ≈ $-8.09 Million	-0.141x	+44.84%
2022-12-31	CA$73.01 Million ≈ $52.82 Million	CA$-18.63 Million ≈ $-13.48 Million	-0.255x	-98.72%
2021-12-31	CA$72.99 Million ≈ $52.80 Million	CA$-9.37 Million ≈ $-6.78 Million	-0.128x	-135.38%
2020-12-31	CA$67.31 Million ≈ $48.69 Million	CA$-3.67 Million ≈ $-2.66 Million	-0.055x	+9.80%
2019-12-31	CA$67.89 Million ≈ $49.11 Million	CA$-4.11 Million ≈ $-2.97 Million	-0.060x	-11.37%
2018-12-31	CA$65.18 Million ≈ $47.15 Million	CA$-3.54 Million ≈ $-2.56 Million	-0.054x	+22.11%
2017-12-31	CA$58.55 Million ≈ $42.35 Million	CA$-4.08 Million ≈ $-2.95 Million	-0.070x	-37.90%
2016-12-31	CA$57.93 Million ≈ $41.91 Million	CA$-2.93 Million ≈ $-2.12 Million	-0.051x	+42.90%
2015-12-31	CA$47.85 Million ≈ $34.61 Million	CA$-4.24 Million ≈ $-3.06 Million	-0.089x	+7.28%
2014-12-31	CA$51.24 Million ≈ $37.07 Million	CA$-4.89 Million ≈ $-3.54 Million	-0.096x	+89.51%
2013-12-31	CA$19.62 Million ≈ $14.19 Million	CA$-17.87 Million ≈ $-12.92 Million	-0.911x	--

About GoviEx Uranium Inc

V:GXU Canada Uranium

Market Cap

$31.42 Million

CA$43.44 Million CAD

Market Cap Rank

#23405 Global

#850 in Canada

Share Price

CA$0.04

Change (1 day)

+6.25%

52-Week Range

CA$0.03 - CA$0.06

All Time High

CA$0.56