Ucore Rare Metals Inc (UCU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.080x

Based on the latest financial reports, Ucore Rare Metals Inc (UCU) has a cash flow conversion efficiency ratio of -0.080x as of December 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$-5.71 Million ≈ $-4.13 Million USD) by net assets (CA$71.16 Million ≈ $51.48 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 UCU market cap overview for the company's overall valuation and market capitalisation.

Ucore Rare Metals Inc - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Ucore Rare Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ucore Rare Metals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ucore Rare Metals Inc ranked by their cash flow conversion efficiency. Explore Ucore Rare Metals Inc (UCU) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Commerce.com, Inc. NASDAQ:CMRC	0.099x
DeFi Technologies Inc. NEO:DEFI	-0.367x
Samsung Sdi Co Pref KO:006405	0.023x
ODAS Elektrik Uretim Sanayi Ticaret AS IS:ODAS	-0.030x
Celon Pharma SA WAR:CLN	-0.009x
Comstock Holding Companies Inc NASDAQ:CHCI	0.174x
Vecima Networks Inc. TO:VCM	0.092x
Solid FAB ST:SFAB	0.114x

Annual Cash Flow Conversion Efficiency for Ucore Rare Metals Inc (2006–2025)

The table below shows the annual cash flow conversion efficiency of Ucore Rare Metals Inc from 2006 to 2025. View current stock price of Ucore Rare Metals Inc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$71.16 Million ≈ $51.48 Million	CA$-13.27 Million ≈ $-9.60 Million	-0.187x	-36.93%
2024-12-31	CA$41.64 Million ≈ $30.13 Million	CA$-5.67 Million ≈ $-4.10 Million	-0.136x	-68.11%
2023-12-31	CA$49.08 Million ≈ $35.50 Million	CA$-3.98 Million ≈ $-2.88 Million	-0.081x	+12.48%
2022-12-31	CA$48.22 Million ≈ $34.88 Million	CA$-4.46 Million ≈ $-3.23 Million	-0.093x	+21.48%
2021-12-31	CA$46.03 Million ≈ $33.30 Million	CA$-5.43 Million ≈ $-3.93 Million	-0.118x	-29.11%
2020-12-31	CA$41.41 Million ≈ $29.96 Million	CA$-3.78 Million ≈ $-2.74 Million	-0.091x	-14.28%
2019-12-31	CA$38.83 Million ≈ $28.09 Million	CA$-3.10 Million ≈ $-2.24 Million	-0.080x	-20.31%
2018-12-31	CA$42.41 Million ≈ $30.68 Million	CA$-2.82 Million ≈ $-2.04 Million	-0.066x	+7.91%
2017-12-31	CA$42.60 Million ≈ $30.82 Million	CA$-3.07 Million ≈ $-2.22 Million	-0.072x	+15.19%
2016-12-31	CA$48.45 Million ≈ $35.05 Million	CA$-4.12 Million ≈ $-2.98 Million	-0.085x	+3.12%
2015-12-31	CA$35.04 Million ≈ $25.35 Million	CA$-3.08 Million ≈ $-2.23 Million	-0.088x	+8.83%
2014-12-31	CA$35.29 Million ≈ $25.53 Million	CA$-3.40 Million ≈ $-2.46 Million	-0.096x	-13.90%
2013-12-31	CA$28.45 Million ≈ $20.58 Million	CA$-2.41 Million ≈ $-1.74 Million	-0.085x	+21.70%
2012-12-31	CA$26.28 Million ≈ $19.01 Million	CA$-2.84 Million ≈ $-2.05 Million	-0.108x	-18.61%
2011-12-31	CA$30.92 Million ≈ $22.37 Million	CA$-2.82 Million ≈ $-2.04 Million	-0.091x	-64.64%
2010-12-31	CA$29.80 Million ≈ $21.55 Million	CA$-1.65 Million ≈ $-1.19 Million	-0.055x	-31.42%
2009-12-31	CA$19.22 Million ≈ $13.90 Million	CA$-808.75K ≈ $-585.04K	-0.042x	+58.77%
2008-12-31	CA$16.02 Million ≈ $11.59 Million	CA$-1.63 Million ≈ $-1.18 Million	-0.102x	+26.23%
2007-12-31	CA$15.61 Million ≈ $11.29 Million	CA$-2.16 Million ≈ $-1.56 Million	-0.138x	-493.01%
2006-12-31	CA$10.12 Million ≈ $7.32 Million	CA$-236.13K ≈ $-170.81K	-0.023x	--

About Ucore Rare Metals Inc

V:UCU Canada Other Industrial Metals & Mining

Market Cap

$212.11 Million

CA$293.21 Million CAD

Market Cap Rank

#16421 Global

#505 in Canada

Share Price

CA$2.52

Change (1 day)

-1.95%

52-Week Range

CA$2.47 - CA$11.71

All Time High

CA$11.71