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 UCU days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	N/A
Huatian Hotel Group Co Ltd SHE:000428	0.016x
Carter Bank and Trust NASDAQ:CARE	0.028x
Bright Oceans Inter Telecom Corp SHG:600289	-0.244x
Global Medical REIT Inc. NYSE:GMRE	0.035x
Jiangxi Wannianqing Cement Co Ltd SHE:000789	0.021x
China Datang Corporation Renewable Power Co. Limited STU:DT7	0.046x
Pangaea Logistic NASDAQ:PANL	0.061x

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 market cap of Ucore Rare Metals Inc.

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

$479.76 Million

CA$663.22 Million CAD

Market Cap Rank

#12619 Global

#369 in Canada

Share Price

CA$5.70

Change (1 day)

+1.24%

52-Week Range

CA$1.11 - CA$11.71

All Time High

CA$11.71