Upland Resources Ltd (UPL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.175x

Based on the latest financial reports, Upland Resources Ltd (UPL) has a cash flow conversion efficiency ratio of 0.175x 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 (GBX1.17 Million ≈ $142.01 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. See UPL net asset quality index to measure how much of total assets are equity-financed.

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. Check UPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
IMMERSION G. S.A. ZY 10 F:73W	3.367x
Panthera Resources PLC LSE:PAT	-0.413x
Newtopia Inc V:NEWU	0.060x
Residential Secure Income plc LSE:RESI	0.051x
Flowtech Fluidpower plc LSE:FLO	0.230x
Panther Securities P L C LSE:PNS	0.008x
Jersey Electricity plc LSE:JEL	0.039x
MyHotelMatch S.A. PA:MHM	0.019x

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. For the full company profile with market capitalisation and key ratios, see UPL market cap overview.

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

$624.96K

GBX5.14 Billion GBX

Market Cap Rank

#30815 Global

#883 in UK

Share Price

GBX2.98

Change (1 day)

-2.46%

52-Week Range

GBX1.00 - GBX3.90

All Time High

GBX5.30