Universal Partners Ltd Cash Flow Conversion Efficiency
Universal Partners Ltd 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.
Cash Flow Conversion Efficiency of Universal Partners Ltd (2017–2025)
Cash flow conversion efficiency of Universal Partners Ltd from 2017 to 2025. This chart illustrates how Universal Partners Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UPL live share price for real-time trading data and today's change.
Universal Partners Ltd Cash Flow Conversion Ratio Explained
Universal Partners Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Universal Partners Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
ZUE SA
WAR:ZUE
|
0.137x |
|
China Harmony Auto Holding Limited
F:HA5
|
0.043x |
|
LIG-ES SPAC
KQ:220260
|
0.025x |
|
Tonymoly Co Ltd
KO:214420
|
0.016x |
|
Pacific Petroleum Transportation JSC
VN:PVP
|
N/A |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
Ipopema Securities SA
WAR:IPE
|
0.553x |
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. Review UPL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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