Uscom Ltd Cash Flow Conversion Efficiency
Uscom Ltd cash flow conversion efficiency. 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 ≈ $129.34K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Uscom Ltd (2005–2025)
Cash flow conversion efficiency of Uscom Ltd from 2005 to 2025. This chart illustrates how Uscom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Uscom Ltd stock price today for real-time trading data and today's change.
Uscom Ltd Cash Flow Conversion Ratio Explained
Uscom Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Uscom Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uscom Ltd ranked by their cash flow conversion efficiency. Also see Uscom Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
-0.002x |
|
Realites
PA:ALREA
|
-0.231x |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
-0.256x |
|
L Agence Automobiliere SA
PA:MLAA
|
N/A |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
0.065x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
Curis Inc
NASDAQ:CRIS
|
-0.708x |
|
Parabellum Resources Ltd
AU:PBL
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Uscom Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Uscom Ltd from 2005 to 2025. Review Uscom Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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
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