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. Also see how much is GoviEx Uranium Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore GXU cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
Silla Textile Co.Ltd
KQ:001000
|
0.016x |
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
-0.050x |
|
Zedge Inc
NYSE MKT:ZDGE
|
0.026x |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
-0.044x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
-0.078x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.074x |
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. View GXU share price today for real-time trading data and today's change.
| 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