Upland Resources Ltd (UPL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-145.51 USD) by net assets (GBX3.74 Million ≈ $455.62 USD). 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. Read Upland Resources Ltd (UPL) total liabilities for a breakdown of total debt and financial obligations.

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
RM Infrastructure Income PLC LSE:RMII	-0.071x
Mobile Global Esports Inc. NASDAQ:MGAM	1.472x
Jpmorgan Global Core Real Assets Ltd LSE:JARA	0.046x
Enlivex Therapeutics Ltd TA:ENLV	-0.131x
Glass To Power SpA PA:MLGLB	N/A
Aperam SA LSE:0OLF	0.057x
MCX Technologies Corp V:MCX	0.047x
Element Lifestyle Retirement Inc V:ELM	-0.003x

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. For the full company profile with market capitalisation and key ratios, see how much is Upland Resources Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$514.68K

GBX4.23 Billion GBX

Market Cap Rank

#30534 Global

#904 in UK

Share Price

GBX2.45

Change (1 day)

-5.77%

52-Week Range

GBX0.83 - GBX3.90

All Time High

GBX5.30