Uscom Ltd (UCM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.07 Million USD) by net assets (AU$-38.22K ≈ $-27.05K USD). 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. Read Uscom Ltd (UCM) financial obligations for a breakdown of total debt and financial obligations.

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
Bounty Oil & Gas NL AU:BUY	-0.011x
Baronsmead Second Venture Trust Plc LSE:BMD	-0.008x
Playfair Mining Ltd. V:PLY	0.001x
Cyanotech Corporation NASDAQ:CYAN	-0.008x
TELES Informationstechnologien AG XETRA:TLIK	N/A
Celtic PLC LSE:CCP	-0.038x
Rainbow Rare Earths Limited LSE:RBW	-0.150x
Bohra Industries Limited NSE:BOHRAIND	0.009x

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. For the full company profile with market capitalisation and key ratios, see Uscom Ltd market cap and net worth.

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

#29585 Global

#1751 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$0.48