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. See net asset quality index of Ucore Rare Metals Inc to measure how much of total assets are equity-financed.

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. Check how high is Ucore Rare Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
LightWave Acquisition Corp. NASDAQ:LWAC	-0.001x
ESAF Small Finance Bank NSE:ESAFSFB	-0.810x
Polaris Infrastructure Inc TO:PIF	0.035x
Caxton JSE:CAT	0.109x
Stellar V Capital Corp. Unit NASDAQ:SVCCU	0.000x
Bank Amar Indonesia JK:AMAR	0.022x
Síminn hf IC:SIMINN	0.082x
Treace Medical Concepts Inc NASDAQ:TMCI	0.094x

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. For the full company profile with market capitalisation and key ratios, see Ucore Rare Metals Inc market capitalisation.

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

$228.10 Million

CA$315.32 Million CAD

Market Cap Rank

#16026 Global

#480 in Canada

Share Price

CA$2.71

Change (1 day)

-3.21%

52-Week Range

CA$2.24 - CA$11.71

All Time High

CA$11.71