Ucore Rare Metals Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.080x

Ucore Rare Metals Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ucore Rare Metals Inc from 2006 to 2025. This chart illustrates how Ucore Rare Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ucore Rare Metals Inc for real-time trading data and today's change.

Ucore Rare Metals Inc Cash Flow Conversion Ratio Explained

Ucore Rare Metals 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.

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. Also see UCU market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Imexpharm Corp VN:IMP	0.024x
Sanstar Ltd NSE:SANSTAR	0.064x
Monash Ivf Group Ltd AU:MVF	0.067x
Atha Energy Corp. V:SASK	0.006x
Alpha Teknova Inc NASDAQ:TKNO	-0.052x
Kuo Yang Construction Co Ltd TW:2505	-0.036x
Zanlakol Ltd TA:ZNKL	-0.024x
North-Star International Co Ltd TWO:8927	0.200x

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. Review UCU cash flow after capex ratio 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$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

$205.37 Million

CA$283.91 Million CAD

Market Cap Rank

#16243 Global

#488 in Canada

Share Price

CA$2.44

Change (1 day)

+2.09%

52-Week Range

CA$1.90 - CA$9.88

All Time High

CA$11.71