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 -0.006x as of March 2026. 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 (ZAC-541.74K ≈ $-287.90 USD) by net assets (ZAC84.75 Million ≈ $45.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Universal Partners Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
0.001x |
|
JAYDEN RESOURCES INC.
F:977
|
0.110x |
|
Canyon Creek Food Company Ltd
V:CYF
|
-0.002x |
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
|
Society Pass Inc
NASDAQ:SOPA
|
-1.219x |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
|
Midsona AB (publ)
ST:MSON-A
|
0.048x |
|
SecUR Credentials Limited
NSE:SECURCRED
|
0.033x |
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