Uscom Ltd
Uscom Limited designs, develops, manufactures, and markets non-invasive cardiovascular and pulmonary medical devices in Australia, Asia, the Americas, and Europe. It offers USCOM 1A, a non-invasive hemodynamic monitor that measures blood flow, stroke volume, and cardiac output; and BP+, a supra-systolic oscillometric central blood pressure monitor that measures blood pressure and blood pressure w… Read more
Uscom Ltd (UCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 39.661x
Based on the latest financial reports, Uscom Ltd (UCM) has a cash flow conversion efficiency ratio of 39.661x 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$-1.52 Million) by net assets (AU$-38.22K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uscom Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Uscom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uscom Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uscom Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Search Minerals Inc
PINK:SHCMF
|
-0.009x |
|
AUBAY (BAQ.SG)
STU:BAQ
|
N/A |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
0.047x |
|
FIRSTENERGY - Dusseldorf Stock Exchang
DU:FE7
|
0.057x |
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
N/A |
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
0.100x |
|
Ayala Corp. NV Perp Pfd A
PSE:ACPAR
|
N/A |
|
SODEXO (SJ7.SG)
STU:SJ7
|
N/A |
Annual Cash Flow Conversion Efficiency for Uscom Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Uscom Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-38.22K | AU$-2.71 Million | 70.897x | +18753.99% |
| 2024-06-30 | AU$3.06 Million | AU$-1.16 Million | -0.380x | +18.76% |
| 2023-06-30 | AU$3.04 Million | AU$-1.42 Million | -0.468x | -186.98% |
| 2022-06-30 | AU$5.94 Million | AU$-967.51K | -0.163x | -1012.52% |
| 2021-06-30 | AU$3.08 Million | AU$54.98K | 0.018x | +121.59% |
| 2020-06-30 | AU$3.42 Million | AU$-283.23K | -0.083x | +76.33% |
| 2019-06-30 | AU$3.49 Million | AU$-1.22 Million | -0.350x | +0.16% |
| 2018-06-30 | AU$4.84 Million | AU$-1.70 Million | -0.350x | -38.97% |
| 2017-06-30 | AU$3.78 Million | AU$-952.04K | -0.252x | +3.60% |
| 2016-06-30 | AU$4.94 Million | AU$-1.29 Million | -0.261x | +39.74% |
| 2015-06-30 | AU$2.29 Million | AU$-992.80K | -0.434x | -16.52% |
| 2014-06-30 | AU$3.32 Million | AU$-1.24 Million | -0.372x | +9.78% |
| 2013-06-30 | AU$2.35 Million | AU$-971.58K | -0.413x | +63.38% |
| 2012-06-30 | AU$1.47 Million | AU$-1.66 Million | -1.127x | -60.99% |
| 2011-06-30 | AU$3.14 Million | AU$-2.19 Million | -0.700x | -14.47% |
| 2010-06-30 | AU$2.45 Million | AU$-1.50 Million | -0.611x | -83.86% |
| 2009-06-30 | AU$3.06 Million | AU$-1.02 Million | -0.333x | +32.24% |
| 2008-06-30 | AU$3.41 Million | AU$-1.67 Million | -0.491x | +17.42% |
| 2007-06-30 | AU$5.50 Million | AU$-3.27 Million | -0.594x | -58.62% |
| 2006-06-30 | AU$8.51 Million | AU$-3.19 Million | -0.375x | -70.02% |
| 2005-06-30 | AU$11.75 Million | AU$-2.59 Million | -0.220x | -- |