Ucloudlink Group Inc (UCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ucloudlink Group Inc (UCL) has a cash flow conversion efficiency ratio of -0.028x 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 ($-898.00K) by net assets ($31.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Ucloudlink Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
Ucloudlink Group Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ucloudlink Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ucloudlink Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ucloudlink Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galaxia SM Inc
KO:011420
|
0.082x |
|
Dataproces Group A/S
CO:DATA
|
-0.033x |
|
Sanatana Resources
V:STA
|
-0.300x |
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
-0.011x |
|
RHYTHM Biosciences Ltd
AU:RHY
|
-1.037x |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
|
United Homes Group Inc.
NASDAQ:UHG
|
0.021x |
Annual Cash Flow Conversion Efficiency for Ucloudlink Group Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ucloudlink Group Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see UCL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.62 Million | $9.19 Million | 0.425x | +4.81% |
| 2023-12-31 | $16.05 Million | $6.51 Million | 0.405x | -14.49% |
| 2022-12-31 | $9.29 Million | $4.40 Million | 0.474x | +143.81% |
| 2021-12-31 | $20.09 Million | $-21.74 Million | -1.082x | -2893.82% |
| 2020-12-31 | $56.39 Million | $-2.04 Million | -0.036x | -126.63% |
| 2019-12-31 | $42.44 Million | $5.76 Million | 0.136x | +111.57% |
| 2018-12-31 | $16.60 Million | $-19.47 Million | -1.173x | -564.84% |
| 2017-12-31 | $-28.60 Million | $-7.22 Million | 0.252x | -- |
About Ucloudlink Group Inc
uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. The company provides uCloudlink 1.0, a model that focuses on cross-border travelers that need mobile data connectivity services in various countries; and operates portable Wi-Fi services under the Roamingman name in China and Malaysia, which provides global mobile data connectivity serv… Read more