Upland Resources Ltd
Upland Resources Limited is a venture capital firm specializing early stage companies. The firm seeks to invest in the oil and gas exploration and production sectors. The firm primarily focuses on Sarawak, Malaysia region. The firm is Upland Resources Limited was founded in 2012 and is based in Jersey, Jersey with other offices in Saint Helier, Jersey and Ashbourne, United Kingdom.
Upland Resources Ltd (UPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.319x
Based on the latest financial reports, Upland Resources Ltd (UPL) has a cash flow conversion efficiency ratio of -0.319x as of June 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 (GBX-1.20 Million) by net assets (GBX3.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Upland Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Upland Resources 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.
Upland Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upland Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transimex Transportation JSC
VN:TOT
|
N/A |
|
K-Top REITs Co. Ltd.
KQ:145270
|
N/A |
|
CD Deutsche Eigenheim AG
HM:D2B
|
0.046x |
|
BIT BY BIT HOLD
BE:BYBK
|
N/A |
|
Tritent International Corp
PINK:TICJ
|
N/A |
|
Platinum Asia Investments Ltd
AU:PAI
|
0.011x |
|
VSTE3
SA:VSTE3
|
N/A |
|
INTERMIN RES
BE:I6R
|
N/A |
Annual Cash Flow Conversion Efficiency for Upland Resources Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Upland Resources Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.73 Million | GBX-4.52 Million | -1.212x | +54.27% |
| 2023-12-31 | GBX663.12K | GBX-1.76 Million | -2.650x | -239.73% |
| 2022-06-30 | GBX-258.45K | GBX-490.18K | 1.897x | +196.72% |
| 2021-06-30 | GBX235.84K | GBX-462.48K | -1.961x | -122.32% |
| 2020-06-30 | GBX539.00K | GBX-475.42K | -0.882x | +7.55% |
| 2019-06-30 | GBX953.49 | GBX-909.75 | -0.954x | -593.85% |
| 2018-06-30 | GBX5.28K | GBX-726.48 | -0.138x | +64.59% |
| 2017-06-30 | GBX2.33K | GBX-906.11 | -0.388x | -12.67% |
| 2016-06-30 | GBX957.00K | GBX-329.83K | -0.345x | +84.83% |
| 2015-06-30 | GBX95.42K | GBX-216.71K | -2.271x | -1613.72% |
| 2014-06-30 | GBX316.49K | GBX-41.94K | -0.133x | -439.18% |
| 2013-06-30 | GBX-9.24K | GBX-361.00 | 0.039x | -- |