ULTRA BRANDS LTD. (X6T) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ULTRA BRANDS LTD. (X6T) has a cash flow conversion efficiency ratio of 0.000x 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 (€-165.00 ≈ $-192.90 USD) by net assets (€-1.24 Million ≈ $-1.45 Million 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 ULTRA BRANDS LTD. market cap and net worth for the company's overall valuation and market capitalisation.
ULTRA BRANDS LTD. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ULTRA BRANDS LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
ULTRA BRANDS LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ULTRA BRANDS LTD. ranked by their cash flow conversion efficiency. See ULTRA BRANDS LTD. debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VELA TECHNOL.PLC LS-0001
F:IBNN
|
N/A |
|
ECR Minerals plc
LSE:ECR
|
0.041x |
|
Touchstar plc
LSE:TST
|
0.662x |
|
Malvern International
LSE:MLVN
|
-0.476x |
|
VOLTAGE METALS CORP.
F:8L10
|
0.064x |
|
Contango Holdings PLC
LSE:CGO
|
-0.024x |
|
Dillistone Group PLC
LSE:DSG
|
0.156x |
|
Comptoir Group PLC
LSE:COM
|
11.244x |
Annual Cash Flow Conversion Efficiency for ULTRA BRANDS LTD. (2021–2025)
The table below shows the annual cash flow conversion efficiency of ULTRA BRANDS LTD. from 2021 to 2025. View ULTRA BRANDS LTD. (X6T) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-1.24 Million ≈ $-1.45 Million |
€-131.76K ≈ $-154.04K |
0.106x | +28.16% |
| 2024-12-31 | €-975.70K ≈ $-1.14 Million |
€-80.74K ≈ $-94.40K |
0.083x | -74.87% |
| 2023-12-31 | €-568.25K ≈ $-664.35K |
€-187.10K ≈ $-218.75K |
0.329x | -94.38% |
| 2022-12-31 | €-114.03K ≈ $-133.32K |
€-667.73K ≈ $-780.65K |
5.856x | +213.84% |
| 2021-12-31 | €455.92K ≈ $533.01K |
€-2.35 Million ≈ $-2.74 Million |
-5.144x | -- |
About ULTRA BRANDS LTD.
Ultra Brands Ltd. operates as an agricultural-based company. The company offers meal preparation services. The company was formerly known as Feel Foods Ltd. and changed its name to Ultra Brands Ltd. in May 2022. Ultra Brands Ltd. was incorporated in 2001 and is headquartered in Vancouver, Canada.