Universal Partners Ltd
Universal Partners Limited operates as an investment holding company in the United Kingdom and Europe. The company provides workforce management solutions; provides recruitment services in the data, software, cloud infrastructure, and cyber security markets under the Xcede brand; and global energy recruitment services under the EarthStream brand. It also engages in the operation of a dental care … Read more
Universal Partners Ltd (UPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.018x
Based on the latest financial reports, Universal Partners Ltd (UPL) has a cash flow conversion efficiency ratio of 0.018x 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 (ZAC1.55 Million) by net assets (ZAC84.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Partners Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Universal Partners 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.
Universal Partners Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Partners Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APERAM REG.
BE:7AA
|
0.010x |
|
INTL PAPER
MU:INP
|
0.060x |
|
CONSOL ENERGY (CGD.SG)
STU:CGD
|
0.040x |
|
CAPITAL CITY BK GRP
BE:BK3
|
0.026x |
|
Kuuhubb Inc
PINK:BCDMF
|
0.033x |
|
Daou Technology Inc.
KQ:023590
|
N/A |
|
Maverix Metals Inc
STU:7781
|
0.029x |
|
Procaps Group S.A. Warrants
NASDAQ:PROCW
|
1.232x |
Annual Cash Flow Conversion Efficiency for Universal Partners Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Universal Partners Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC85.75 Million | ZAC-2.18 Million | -0.025x | -3.51% |
| 2024-06-30 | ZAC94.17 Million | ZAC-2.31 Million | -0.025x | -477.21% |
| 2023-06-30 | ZAC94.44 Million | ZAC613.98K | 0.007x | +112.40% |
| 2022-06-30 | ZAC104.64 Million | ZAC-5.49 Million | -0.052x | -240.96% |
| 2021-06-30 | ZAC105.09 Million | ZAC-1.62 Million | -0.015x | +37.77% |
| 2020-06-30 | ZAC79.19 Million | ZAC-1.96 Million | -0.025x | -45.65% |
| 2019-06-30 | ZAC82.67 Million | ZAC-1.40 Million | -0.017x | +20.55% |
| 2018-06-30 | ZAC74.64 Million | ZAC-1.59 Million | -0.021x | -83.53% |
| 2017-06-30 | ZAC71.18 Million | ZAC-828.30K | -0.012x | -- |