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 -0.337x as of March 2026. 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 ($-8.69 Million) by net assets ($25.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UCL net asset quality score to measure how much of total assets are equity-financed.
Ucloudlink Group Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ucloudlink Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ucloudlink Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.148x |
|
SMRT Holdings Bhd
KLSE:0117
|
0.125x |
|
CQV Co. Ltd
KQ:101240
|
0.031x |
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
-0.002x |
|
OPG POWER VENTURES PLC
F:OPB
|
N/A |
|
Poolia AB (publ)
ST:POOL-B
|
0.096x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.017x |
Annual Cash Flow Conversion Efficiency for Ucloudlink Group Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ucloudlink Group Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ucloudlink Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $28.81 Million | $3.26 Million | 0.113x | -73.33% |
| 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