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 Purepoint Uranium Group Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Purepoint Uranium Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Woojin I&S Co Ltd KO:010400	-0.025x
BIT Mining Limited NYSE:BTCM	-0.167x
Yorbeau Resources Inc TO:YRB	-0.014x
Han Kook Steel KO:025890	-0.002x
Japan Gold Corp V:JG	-0.051x
Comfort Gloves Bhd KLSE:2127	0.003x
Dong Won Fish KO:030720	0.073x
Arima Communications Corp TW:8101	-0.072x

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 Purepoint Uranium Group Inc (PTU) total market value.

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

$18.90 Million

CA$26.13 Million CAD

Market Cap Rank

#25292 Global

#988 in Canada

Share Price

CA$0.33

Change (1 day)

+1.54%

52-Week Range

CA$0.31 - CA$0.80

All Time High

CA$1.90