GoviEx Uranium Inc (GXU) - 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. See net asset quality index of GoviEx Uranium Inc to measure how much of total assets are equity-financed.
GoviEx Uranium Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how GoviEx Uranium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GXU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
KMH Hitech Co. Ltd
KQ:052900
|
0.058x |
|
Iljin Display
KO:020760
|
-0.010x |
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
Zedge Inc
NYSE MKT:ZDGE
|
0.026x |
|
Atlantic American Corporation
NASDAQ:AAME
|
0.061x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
-0.078x |
|
EDM Resources Inc
V:EDM
|
-0.067x |
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. For the full company profile with market capitalisation and key ratios, see GoviEx Uranium Inc market cap and net worth.
| 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
GoviEx Uranium Inc., a mineral resources company, engages in the acquisition, exploration, and development of uranium properties in Africa. The company holds 100% interest in the Muntanga project with three contiguous mining permits covering an area of 1,136 km² located to the south of Lusaka, north of Lake Kariba, Zambia. It also has an option to acquire a 51% interest in the Lundazi exploration… Read more