Purepoint Uranium Group Inc (PTU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.530x

Based on the latest financial reports, Purepoint Uranium Group Inc (PTU) has a cash flow conversion efficiency ratio of -0.530x as of September 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$-2.71 Million ≈ $-1.96 Million USD) by net assets (CA$5.11 Million ≈ $3.70 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 defensive interval ratio of Purepoint Uranium Group Inc to measure how many days the company can operate on defensive assets alone.

Purepoint Uranium Group Inc - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Purepoint Uranium Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Purepoint Uranium Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Purepoint Uranium Group Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
S&K Polytec Co. Ltd KQ:091340	0.101x
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	0.018x
Novatech Industries SA PA:MLNOV	N/A
M2N Co.Ltd KQ:033310	0.000x
Gensight Biologics SA PA:SIGHT	0.260x
Lighting and Equipment Public Company Limited BK:L&E	0.069x
Emmbi Industries Limited NSE:EMMBI	0.023x
Thermal Energy International Inc. V:TMG	-0.409x

Annual Cash Flow Conversion Efficiency for Purepoint Uranium Group Inc (2004–2024)

The table below shows the annual cash flow conversion efficiency of Purepoint Uranium Group Inc from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see PTU market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$2.14 Million ≈ $1.55 Million	CA$-4.81 Million ≈ $-3.48 Million	-2.244x	-139.77%
2023-12-31	CA$4.15 Million ≈ $3.00 Million	CA$-3.89 Million ≈ $-2.81 Million	-0.936x	+38.72%
2022-12-31	CA$4.39 Million ≈ $3.18 Million	CA$-6.71 Million ≈ $-4.85 Million	-1.527x	-22.78%
2021-12-31	CA$3.96 Million ≈ $2.87 Million	CA$-4.93 Million ≈ $-3.57 Million	-1.244x	-119.31%
2020-12-31	CA$2.04 Million ≈ $1.47 Million	CA$-1.16 Million ≈ $-836.64K	-0.567x	+34.82%
2019-12-31	CA$992.38K ≈ $717.87K	CA$-863.66K ≈ $-624.76K	-0.870x	+19.68%
2018-12-31	CA$1.57 Million ≈ $1.14 Million	CA$-1.70 Million ≈ $-1.23 Million	-1.084x	-324.28%
2017-12-31	CA$2.00 Million ≈ $1.44 Million	CA$-509.55K ≈ $-368.60K	-0.255x	+59.11%
2016-12-31	CA$2.22 Million ≈ $1.60 Million	CA$-1.38 Million ≈ $-1.00 Million	-0.625x	+70.17%
2015-12-31	CA$394.65K ≈ $285.48K	CA$-826.39K ≈ $-597.80K	-2.094x	-40.38%
2014-12-31	CA$1.23 Million ≈ $886.98K	CA$-1.83 Million ≈ $-1.32 Million	-1.492x	-616.51%
2013-12-31	CA$1.29 Million ≈ $931.60K	CA$-268.10K ≈ $-193.94K	-0.208x	+87.73%
2012-12-31	CA$778.98K ≈ $563.50K	CA$-1.32 Million ≈ $-956.35K	-1.697x	-116.87%
2011-12-31	CA$2.07 Million ≈ $1.50 Million	CA$-1.62 Million ≈ $-1.17 Million	-0.783x	-2168.37%
2010-12-31	CA$17.55 Million ≈ $12.70 Million	CA$-605.60K ≈ $-438.08K	-0.034x	+11.08%
2009-12-31	CA$18.70 Million ≈ $13.53 Million	CA$-725.70K ≈ $-524.96K	-0.039x	-22.40%
2008-12-31	CA$21.12 Million ≈ $15.28 Million	CA$-669.36K ≈ $-484.20K	-0.032x	-18.10%
2007-12-31	CA$25.85 Million ≈ $18.70 Million	CA$-693.92K ≈ $-501.97K	-0.027x	-410.76%
2006-12-31	CA$9.80 Million ≈ $7.09 Million	CA$84.61K ≈ $61.20K	0.009x	+106.95%
2005-12-31	CA$5.19 Million ≈ $3.76 Million	CA$-645.25K ≈ $-466.76K	-0.124x	-2689.34%
2004-12-31	CA$203.44K ≈ $147.17K	CA$-906.00 ≈ $-655.39	-0.004x	--

About Purepoint Uranium Group Inc

V:PTU Canada Uranium

Market Cap

$19.19 Million

CA$26.53 Million CAD

Market Cap Rank

#25268 Global

#990 in Canada

Share Price

CA$0.34

Change (1 day)

-1.47%

52-Week Range

CA$0.24 - CA$0.80

All Time High

CA$1.90