Ucloudlink Group Inc Cash Flow Conversion Efficiency
Ucloudlink Group Inc cash flow conversion efficiency. Based on the latest financial reports, Ucloudlink Group Inc (UCL) has a cash flow conversion efficiency ratio of -0.131x as of June 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 ($-3.02 Million) by net assets ($23.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ucloudlink Group Inc (2017–2025)
Cash flow conversion efficiency of Ucloudlink Group Inc from 2017 to 2025. This chart illustrates how Ucloudlink Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ucloudlink Group Inc stock quote for real-time trading data and today's change.
Ucloudlink Group Inc Cash Flow Conversion Ratio Explained
Ucloudlink Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ucloudlink Group Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unith Ltd
AU:UNT
|
-0.079x |
|
GoHealth Inc.
NASDAQ:GOCO
|
4.664x |
|
Palamina Corp
V:PA
|
-1.095x |
|
Ferguson Plc
LSE:FERG
|
0.132x |
|
Hidili Industry International Development Limited
F:3H3
|
0.104x |
|
Veea Inc.
NASDAQ:VEEA
|
-0.737x |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
|
Ace Digital AS
OL:ACED
|
N/A |
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. Review Ucloudlink Group Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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