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.

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. Read Purepoint Uranium Group Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Jameson Resources Ltd AU:JAL	0.005x
CANEX Metals Inc V:CANX	0.005x
Maggie Beer Holdings Ltd AU:MBH	-0.265x
Gumho NT Co Ltd KQ:130500	0.006x
Pyramid AG XETRA:M3BK	0.092x
Moorim SP Co. Ltd KQ:001810	-0.006x
Zhonglu Co Ltd B SHG:900915	0.048x
Alisa Pankki Oyj HE:ALISA	-0.437x

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

$25.49 Million

CA$35.24 Million CAD

Market Cap Rank

#24255 Global

#922 in Canada

Share Price

CA$0.45

Change (1 day)

-3.26%

52-Week Range

CA$0.19 - CA$0.80

All Time High

CA$1.90