Universal Biosensors Inc (UBI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.301x

Based on the latest financial reports, Universal Biosensors Inc (UBI) has a cash flow conversion efficiency ratio of -0.301x as of June 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 (AU$-2.13 Million ≈ $-1.51 Million USD) by net assets (AU$7.08 Million ≈ $5.01 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 Universal Biosensors Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Universal Biosensors Inc - Cash Flow Conversion Efficiency Trend (2002–2024)

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

Universal Biosensors Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Universal Biosensors Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
8I Holdings Ltd AU:8IH	-0.057x
MacDonald Mines Exploration Ltd V:BMK	-0.004x
LM Funding America Inc NASDAQ:LMFA	-0.181x
Schroder UK Mid Cap Fund PLC LSE:SCP	0.003x
Colabor Group Inc. TO:GCL	0.101x
Arkadia Digital Media Tbk PT JK:DIGI	0.084x
Timah Resources Ltd AU:TML	0.007x
NIOX Group PLC LSE:NIOX	0.130x

Annual Cash Flow Conversion Efficiency for Universal Biosensors Inc (2002–2024)

The table below shows the annual cash flow conversion efficiency of Universal Biosensors Inc from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Universal Biosensors Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$17.37 Million ≈ $12.29 Million	AU$-12.30 Million ≈ $-8.70 Million	-0.708x	+5.51%
2023-12-31	AU$19.51 Million ≈ $13.80 Million	AU$-14.62 Million ≈ $-10.34 Million	-0.749x	-32.99%
2022-12-31	AU$26.09 Million ≈ $18.46 Million	AU$-14.70 Million ≈ $-10.40 Million	-0.563x	-57.19%
2021-12-31	AU$27.61 Million ≈ $19.53 Million	AU$-9.90 Million ≈ $-7.00 Million	-0.358x	-64.20%
2020-12-31	AU$37.98 Million ≈ $26.87 Million	AU$-8.29 Million ≈ $-5.87 Million	-0.218x	-129.81%
2019-12-31	AU$45.39 Million ≈ $32.12 Million	AU$33.24 Million ≈ $23.52 Million	0.732x	+2003.00%
2018-12-31	AU$50.67 Million ≈ $35.85 Million	AU$1.76 Million ≈ $1.25 Million	0.035x	-94.88%
2017-12-31	AU$12.77 Million ≈ $9.04 Million	AU$8.69 Million ≈ $6.15 Million	0.681x	+27.96%
2016-12-31	AU$13.25 Million ≈ $9.38 Million	AU$7.05 Million ≈ $4.99 Million	0.532x	+285.32%
2015-12-31	AU$13.26 Million ≈ $9.38 Million	AU$1.83 Million ≈ $1.29 Million	0.138x	+150.33%
2014-12-31	AU$19.74 Million ≈ $13.97 Million	AU$-5.41 Million ≈ $-3.83 Million	-0.274x	+51.04%
2013-12-31	AU$29.68 Million ≈ $21.00 Million	AU$-16.63 Million ≈ $-11.77 Million	-0.560x	-568.20%
2012-12-31	AU$39.37 Million ≈ $27.86 Million	AU$-3.30 Million ≈ $-2.34 Million	-0.084x	+58.99%
2011-12-31	AU$35.02 Million ≈ $24.78 Million	AU$-7.16 Million ≈ $-5.07 Million	-0.204x	-50.48%
2010-12-31	AU$47.22 Million ≈ $33.41 Million	AU$-6.41 Million ≈ $-4.54 Million	-0.136x	-218.81%
2009-12-31	AU$51.31 Million ≈ $36.31 Million	AU$5.87 Million ≈ $4.15 Million	0.114x	+177.99%
2008-12-31	AU$48.70 Million ≈ $34.46 Million	AU$-7.14 Million ≈ $-5.05 Million	-0.147x	+5.45%
2007-12-31	AU$60.07 Million ≈ $42.51 Million	AU$-9.31 Million ≈ $-6.59 Million	-0.155x	-146.03%
2006-12-31	AU$37.05 Million ≈ $26.21 Million	AU$-2.33 Million ≈ $-1.65 Million	-0.063x	-209.68%
2005-12-31	AU$3.93 Million ≈ $2.78 Million	AU$226.00K ≈ $159.91K	0.057x	+11.37%
2004-12-31	AU$3.97 Million ≈ $2.81 Million	AU$205.00K ≈ $145.05K	0.052x	-79.48%
2002-12-31	AU$1.36 Million ≈ $962.29K	AU$342.00K ≈ $241.99K	0.251x	--

About Universal Biosensors Inc

AU:UBI Australia Medical Devices

Market Cap

$2.95 Million

AU$4.17 Million AUD

Market Cap Rank

#29486 Global

#1698 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$1.00