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.

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. Read total liabilities of Universal Biosensors Inc for a breakdown of total debt and financial obligations.

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
MacDonald Mines Exploration Ltd V:BMK	-0.004x
Antler Gold Inc V:ANTL	0.002x
Schroder Real Estate Investment Trust Ltd LSE:SREI	0.029x
aovo Touristik AG MU:A8N	0.246x
Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.012x
Colabor Group Inc. TO:GCL	0.101x
Timah Resources Ltd AU:TML	0.007x
Eastern Resources Ltd AU:EFE	-0.010x

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

#29231 Global

#1706 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$1.00