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

Latest as of September 2025: -0.027x

Based on the latest financial reports, Ucore Rare Metals Inc (UCU) has a cash flow conversion efficiency ratio of -0.027x 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$-1.28 Million ≈ $-923.07K USD) by net assets (CA$47.65 Million ≈ $34.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ucore Rare Metals Inc - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Ucore Rare Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read UCU current and long-term liabilities for a breakdown of total debt and financial obligations.

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
I.C.C. International Public Company Limited BK:ICC	0.004x
Rajesh Exports Limited NSE:RAJESHEXPO	0.052x
Berjaya Corporation Bhd KLSE:3395	-0.018x
Hyundai Motor S3 Pref KO:005389	-0.039x
Zhejiang Yangfan New Materials Co Ltd SHE:300637	0.052x
Hangzhou Xili Intelligent Technology Co. Ltd. A SHG:688616	0.065x
Fujian Cement Inc SHG:600802	-0.106x
Jmicron Technology TWO:4925	0.005x

Annual Cash Flow Conversion Efficiency for Ucore Rare Metals Inc (2006–2024)

The table below shows the annual cash flow conversion efficiency of Ucore Rare Metals Inc from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Ucore Rare Metals Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$379.60 Million

CA$524.76 Million CAD

Market Cap Rank

#13913 Global

#403 in Canada

Share Price

CA$5.75

Change (1 day)

-3.36%

52-Week Range

CA$1.11 - CA$11.71

All Time High

CA$11.71