Uscom Ltd (UCM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -7.065x

Based on the latest financial reports, Uscom Ltd (UCM) has a cash flow conversion efficiency ratio of -7.065x 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 (AU$-1.29 Million ≈ $-913.86K USD) by net assets (AU$182.80K ≈ $129.34K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see UCM company net worth for the company's overall valuation and market capitalisation.

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.

Uscom Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Uscom Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Uscom Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sino Hua-An International Bhd KLSE:2739	-0.019x
Alliance Mining Corp V:ALM	0.002x
Realites PA:ALREA	-0.231x
Webac Holding AG F:RKB	-0.022x
Reliance Global Group, Inc. NASDAQ:EZRA	-0.250x
Fly-E Group, Inc. Common Stock NASDAQ:FLYE	-0.014x
CLS Holdings plc LSE:CLI	0.013x
UNITED OIL+GAS PLC LS-01 F:1UO	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. View UCM share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-38.22K ≈ $-27.05K	AU$-2.71 Million ≈ $-1.92 Million	70.897x	+18753.99%
2024-06-30	AU$3.06 Million ≈ $2.17 Million	AU$-1.16 Million ≈ $-823.17K	-0.380x	+18.76%
2023-06-30	AU$3.04 Million ≈ $2.15 Million	AU$-1.42 Million ≈ $-1.01 Million	-0.468x	-186.98%
2022-06-30	AU$5.94 Million ≈ $4.20 Million	AU$-967.51K ≈ $-684.58K	-0.163x	-1012.52%
2021-06-30	AU$3.08 Million ≈ $2.18 Million	AU$54.98K ≈ $38.90K	0.018x	+121.59%
2020-06-30	AU$3.42 Million ≈ $2.42 Million	AU$-283.23K ≈ $-200.40K	-0.083x	+76.33%
2019-06-30	AU$3.49 Million ≈ $2.47 Million	AU$-1.22 Million ≈ $-862.86K	-0.350x	+0.16%
2018-06-30	AU$4.84 Million ≈ $3.43 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.350x	-38.97%
2017-06-30	AU$3.78 Million ≈ $2.67 Million	AU$-952.04K ≈ $-673.63K	-0.252x	+3.60%
2016-06-30	AU$4.94 Million ≈ $3.49 Million	AU$-1.29 Million ≈ $-913.32K	-0.261x	+39.74%
2015-06-30	AU$2.29 Million ≈ $1.62 Million	AU$-992.80K ≈ $-702.47K	-0.434x	-16.52%
2014-06-30	AU$3.32 Million ≈ $2.35 Million	AU$-1.24 Million ≈ $-874.36K	-0.372x	+9.78%
2013-06-30	AU$2.35 Million ≈ $1.67 Million	AU$-971.58K ≈ $-687.45K	-0.413x	+63.38%
2012-06-30	AU$1.47 Million ≈ $1.04 Million	AU$-1.66 Million ≈ $-1.17 Million	-1.127x	-60.99%
2011-06-30	AU$3.14 Million ≈ $2.22 Million	AU$-2.19 Million ≈ $-1.55 Million	-0.700x	-14.47%
2010-06-30	AU$2.45 Million ≈ $1.73 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.611x	-83.86%
2009-06-30	AU$3.06 Million ≈ $2.16 Million	AU$-1.02 Million ≈ $-719.05K	-0.333x	+32.24%
2008-06-30	AU$3.41 Million ≈ $2.41 Million	AU$-1.67 Million ≈ $-1.18 Million	-0.491x	+17.42%
2007-06-30	AU$5.50 Million ≈ $3.89 Million	AU$-3.27 Million ≈ $-2.31 Million	-0.594x	-58.62%
2006-06-30	AU$8.51 Million ≈ $6.02 Million	AU$-3.19 Million ≈ $-2.26 Million	-0.375x	-70.02%
2005-06-30	AU$11.75 Million ≈ $8.31 Million	AU$-2.59 Million ≈ $-1.83 Million	-0.220x	--

About Uscom Ltd

AU:UCM Australia Medical Devices

Market Cap

$2.21 Million

AU$3.12 Million AUD

Market Cap Rank

#29987 Global

#1745 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.48