U-BX Technology Ltd. Ordinary Shares (UBXG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, U-BX Technology Ltd. Ordinary Shares (UBXG) has a cash flow conversion efficiency ratio of -0.065x as of September 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 ($-1.24 Million) by net assets ($19.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
U-BX Technology Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how U-BX Technology Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read U-BX Technology Ltd. Ordinary Shares balance sheet liabilities for a breakdown of total debt and financial obligations.
U-BX Technology Ltd. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U-BX Technology Ltd. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helium Evolution Inc
V:HEVI
|
-0.018x |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.004x |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
0.012x |
|
Advance Metals Ltd
AU:AVM
|
-0.131x |
|
Carbochim SA
RO:CBC
|
N/A |
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
|
SKY E&M Co. Ltd
KQ:131100
|
0.027x |
|
Bayu Buana Tbk
JK:BAYU
|
-0.118x |
Annual Cash Flow Conversion Efficiency for U-BX Technology Ltd. Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of U-BX Technology Ltd. Ordinary Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see UBXG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $19.02 Million | $-2.82 Million | -0.148x | -52.09% |
| 2024-06-30 | $13.87 Million | $-1.35 Million | -0.098x | +63.11% |
| 2023-06-30 | $1.07 Million | $-283.16K | -0.264x | -166.33% |
| 2022-06-30 | $910.93K | $363.07K | 0.399x | -97.06% |
| 2021-06-30 | $75.49K | $1.02 Million | 13.557x | +15049.84% |
| 2020-06-30 | $785.60K | $-71.24K | -0.091x | -- |
About U-BX Technology Ltd. Ordinary Shares
U-BX Technology Ltd., together with its subsidiaries, focuses on providing value-added services using artificial intelligence-driven technology to businesses in the insurance industry in China. It offers digital promotion services; risk assessment services; and value-added bundled benefits, including auto maintenance, auto value-added, vehicle moving notification, and other services to property a… Read more