Purepoint Uranium Group Inc Cash Flow Conversion Efficiency
Purepoint Uranium Group Inc cash flow conversion efficiency. Based on the latest financial reports, Purepoint Uranium Group Inc (PTU) has a cash flow conversion efficiency ratio of -0.461x as of June 2026. 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$-1.04 Million ≈ $-755.73K USD) by net assets (CA$2.26 Million ≈ $1.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Purepoint Uranium Group Inc (2004–2025)
Cash flow conversion efficiency of Purepoint Uranium Group Inc from 2004 to 2025. This chart illustrates how Purepoint Uranium Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Purepoint Uranium Group Inc (PTU) share price today for real-time trading data and today's change.
Purepoint Uranium Group Inc Cash Flow Conversion Ratio Explained
Purepoint Uranium Group 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.
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. Also see PTU company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
-0.011x |
|
Aco Group Bhd
KLSE:0218
|
0.069x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
Urgent.ly Inc. Common Stock
NASDAQ:ULY
|
0.038x |
|
PIMS Inc.
KQ:347770
|
0.045x |
|
Fitters Diversified Bhd
KLSE:9318
|
0.443x |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
|
Kc Green Holdi
KO:009440
|
0.012x |
Annual Cash Flow Conversion Efficiency for Purepoint Uranium Group Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Purepoint Uranium Group Inc from 2004 to 2025. Review PTU FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$4.45 Million ≈ $3.22 Million |
CA$-4.63 Million ≈ $-3.35 Million |
-1.040x | +53.66% |
| 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
Purepoint Uranium Group Inc. engages in the acquisition, exploration, and development of uranium properties in Canada. Its flagship project is the Dorado project that comprises of 9 claims covering an area of 98,000 hectares located in the Athabasca Basin, Northern Saskatchewan. Purepoint Uranium Group Inc. was founded in 2002 hectares and is headquartered in Toronto, Canada.