Upland Resources Ltd (UPL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.179x

Based on the latest financial reports, Upland Resources Ltd (UPL) has a cash flow conversion efficiency ratio of -0.179x 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 (GBX-1.20 Million ≈ $-145.51 USD) by net assets (GBX6.67 Million ≈ $811.14 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Upland Resources Ltd for the company's overall valuation and market capitalisation.

Upland Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Upland Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See UPL cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
VSee Health, Inc. NASDAQ:VSEE	-0.353x
GOLDSTONE RES LTD. LS-01 F:GVL1	N/A
R.E.A. Holdings plc LSE:RE	0.120x
Fort St James Nickel Corp V:FTJ	0.010x
BLENDER BITES LTD. F:JL4	-0.034x
Astron Connect Inc V:AST	-0.015x
International Parkside Products Inc V:IPD	0.368x
CHATHAM ROCK PHOSPHATE F:3GRE	N/A

Annual Cash Flow Conversion Efficiency for Upland Resources Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Upland Resources Ltd from 2013 to 2025. View UPL stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX6.67 Million ≈ $811.14	GBX-28.78K ≈ $-3.50	-0.004x	+99.64%
2024-12-31	GBX3.73 Million ≈ $454.01	GBX-4.52 Million ≈ $-550.17	-1.212x	+54.27%
2023-12-31	GBX663.12K ≈ $80.68	GBX-1.76 Million ≈ $-213.82	-2.650x	-239.73%
2022-06-30	GBX-258.45K ≈ $-31.45	GBX-490.18K ≈ $-59.64	1.897x	+196.72%
2021-06-30	GBX235.84K ≈ $28.70	GBX-462.48K ≈ $-56.27	-1.961x	-122.32%
2020-06-30	GBX539.00K ≈ $65.58	GBX-475.42K ≈ $-57.85	-0.882x	+7.55%
2019-06-30	GBX953.49 ≈ $0.12	GBX-909.75 ≈ $-0.11	-0.954x	-593.85%
2018-06-30	GBX5.28K ≈ $0.64	GBX-726.48 ≈ $-0.09	-0.138x	+64.59%
2017-06-30	GBX2.33K ≈ $0.28	GBX-906.11 ≈ $-0.11	-0.388x	-12.67%
2016-06-30	GBX957.00K ≈ $116.44	GBX-329.83K ≈ $-40.13	-0.345x	+84.83%
2015-06-30	GBX95.42K ≈ $11.61	GBX-216.71K ≈ $-26.37	-2.271x	-1613.72%
2014-06-30	GBX316.49K ≈ $38.51	GBX-41.94K ≈ $-5.10	-0.133x	-439.18%
2013-06-30	GBX-9.24K ≈ $-1.12	GBX-361.00 ≈ $-0.04	0.039x	--

About Upland Resources Ltd

LSE:UPL UK Oil & Gas E&P

Market Cap

$661.73K

GBX5.44 Billion GBX

Market Cap Rank

#30926 Global

#882 in UK

Share Price

GBX3.15

Change (1 day)

+1.61%

52-Week Range

GBX1.50 - GBX3.90

All Time High

GBX5.30