Universal Partners Ltd (UPL) - Cash Flow Conversion Efficiency
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 ≈ $822.03 USD) by net assets (ZAC84.88 Million ≈ $45.11K USD). 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. Read Universal Partners Ltd (UPL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
0.581x |
|
Town Centre Securities PLC
LSE:TOWN
|
0.004x |
|
ORUM
KQ:475830
|
-0.045x |
|
International Parkside Products Inc
V:IPD
|
0.260x |
|
Naked Wines plc
LSE:WINE
|
0.096x |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
Lakshmi Precision Screws Limited
NSE:LAKPRE
|
N/A |
|
African Dawn Capital Ltd
JSE:ADW
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see how much is Universal Partners Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC85.75 Million ≈ $45.57K |
ZAC-2.18 Million ≈ $-1.16K |
-0.025x | -3.51% |
| 2024-06-30 | ZAC94.17 Million ≈ $50.04K |
ZAC-2.31 Million ≈ $-1.23K |
-0.025x | -477.21% |
| 2023-06-30 | ZAC94.44 Million ≈ $50.19K |
ZAC613.98K ≈ $326.30 |
0.007x | +112.40% |
| 2022-06-30 | ZAC104.64 Million ≈ $55.61K |
ZAC-5.49 Million ≈ $-2.92K |
-0.052x | -240.96% |
| 2021-06-30 | ZAC105.09 Million ≈ $55.85K |
ZAC-1.62 Million ≈ $-859.07 |
-0.015x | +37.77% |
| 2020-06-30 | ZAC79.19 Million ≈ $42.09K |
ZAC-1.96 Million ≈ $-1.04K |
-0.025x | -45.65% |
| 2019-06-30 | ZAC82.67 Million ≈ $43.94K |
ZAC-1.40 Million ≈ $-745.53 |
-0.017x | +20.55% |
| 2018-06-30 | ZAC74.64 Million ≈ $39.67K |
ZAC-1.59 Million ≈ $-847.14 |
-0.021x | -83.53% |
| 2017-06-30 | ZAC71.18 Million ≈ $37.83K |
ZAC-828.30K ≈ $-440.20 |
-0.012x | -- |
About 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