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 Upland Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Oxford Metrics plc LSE:OMG	0.069x
Bango plc LSE:BGO	0.097x
Ireka Corporation Bhd KLSE:8834	0.003x
Caspian Sunrise plc LSE:CASP	0.094x
BRAXIA SCIENTIFIC CORP. F:4960	N/A
Goldflare Exploration Inc V:GOFL	-0.052x
GAMES BOX S.A. ZY-10 F:ZN6	-0.018x
Gyldendal A/S CO:GYLD-B	0.262x

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 how much is Upland Resources Ltd worth.

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

$567.19K

GBX4.66 Billion GBX

Market Cap Rank

#30799 Global

#900 in UK

Share Price

GBX2.70

Change (1 day)

-6.09%

52-Week Range

GBX1.00 - GBX3.90

All Time High

GBX5.30