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 debt-free asset ratio of Universal Biosensors Inc to measure how much of total assets are equity-financed.

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. Check Universal Biosensors Inc (UBI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Metalore Resources Ltd V:MET	0.024x
Innovotech Inc V:IOT	0.016x
MacDonald Mines Exploration Ltd V:BMK	-0.004x
Nexera Technologies Ltd. NASDAQ:NEXR	-0.306x
Colabor Group Inc. TO:GCL	0.101x
Timah Resources Ltd AU:TML	0.007x
Enlitic Inc AU:ENL	-0.698x
Cosmo Metals Ltd AU:CMO	-0.035x

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 Universal Biosensors Inc market cap and net worth.

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

#29496 Global

#1672 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$1.00