Upland Resources Ltd Cash Flow Conversion Efficiency
Upland Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Upland Resources Ltd (2013–2025)
Cash flow conversion efficiency of Upland Resources Ltd from 2013 to 2025. This chart illustrates how Upland Resources 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.
Upland Resources Ltd Cash Flow Conversion Ratio Explained
Upland Resources 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.
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. Also see how much is Upland Resources Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premier Miton Group plc
LSE:PMI
|
0.045x |
|
Naked Wines plc
LSE:WINE
|
0.096x |
|
RAFAKO SA
WAR:RFK
|
0.000x |
|
Aperam SA
LSE:0OLF
|
0.057x |
|
Caspian Sunrise plc
LSE:CASP
|
0.006x |
|
Fuse Cobalt Inc
V:FUSE
|
-0.158x |
|
Gelion PLC
LSE:GELN
|
-0.175x |
|
LIFESAFE HOLDINGS LS-01
F:JZ3
|
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. 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 |
|---|---|---|---|---|
| 2025-12-31 | 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
Upland Resources Limited is a public investment 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.