United-Guardian Inc

NASDAQ:UG USA Household & Personal Products
Market Cap
$29.77 Million
Market Cap Rank
#25688 Global
#8744 in USA
Share Price
$6.48
Change (1 day)
-0.92%
52-Week Range
$5.62 - $9.91
All Time High
$22.84
About

United-Guardian, Inc. develops, manufactures, sells, and markets specialty cosmetic ingredients, pharmaceutical products, medical lubricants, and sexual wellness ingredients in the United States and internationally. The company offers cosmetic ingredients, including LUBRAJEL, a line of multifunctional hydrogel formulations for personal care and medical products; B-122, a powdered lubricant used i… Read more

United-Guardian Inc (UG) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.096x

Based on the latest financial reports, United-Guardian Inc (UG) has a cash flow conversion efficiency ratio of 0.096x 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 ($1.01 Million) by net assets ($10.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

United-Guardian Inc - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how United-Guardian Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

United-Guardian Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of United-Guardian Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for United-Guardian Inc (1991–2024)

The table below shows the annual cash flow conversion efficiency of United-Guardian Inc from 1991 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $11.88 Million $3.47 Million 0.292x +5.65%
2023-12-31 $11.39 Million $3.14 Million 0.276x +1.32%
2022-12-31 $9.27 Million $2.53 Million 0.273x -49.63%
2021-12-31 $9.82 Million $5.31 Million 0.541x +55.85%
2020-12-31 $10.35 Million $3.59 Million 0.347x -17.54%
2019-12-31 $10.63 Million $4.48 Million 0.421x -7.10%
2018-12-31 $10.92 Million $4.95 Million 0.453x +29.35%
2017-12-31 $11.40 Million $3.99 Million 0.350x +111.37%
2016-12-31 $13.82 Million $2.29 Million 0.166x -53.63%
2015-12-31 $14.55 Million $5.20 Million 0.357x +17.55%
2014-12-31 $14.74 Million $4.48 Million 0.304x -25.44%
2013-12-31 $14.24 Million $5.81 Million 0.408x -2.71%
2012-12-31 $12.84 Million $5.38 Million 0.419x +33.32%
2011-12-31 $14.11 Million $4.44 Million 0.314x +0.20%
2010-12-31 $13.05 Million $4.09 Million 0.314x +13.26%
2009-12-31 $15.66 Million $4.34 Million 0.277x +19.39%
2008-12-31 $14.71 Million $3.41 Million 0.232x -18.90%
2007-12-31 $14.53 Million $4.16 Million 0.286x +82.20%
2006-12-31 $13.23 Million $2.08 Million 0.157x -34.26%
2005-12-31 $13.28 Million $3.17 Million 0.239x +42.45%
2004-12-31 $12.96 Million $2.17 Million 0.168x -19.62%
2003-12-31 $12.62 Million $2.63 Million 0.209x +14.55%
2002-12-31 $10.68 Million $1.94 Million 0.182x -21.68%
2001-12-31 $9.73 Million $2.26 Million 0.233x -19.80%
2000-12-31 $8.38 Million $2.43 Million 0.290x +12.75%
1999-12-31 $7.00 Million $1.80 Million 0.257x +28.57%
1998-12-31 $6.00 Million $1.20 Million 0.200x -29.33%
1997-12-31 $5.30 Million $1.50 Million 0.283x +15.78%
1996-12-31 $4.50 Million $1.10 Million 0.244x +242.22%
1995-12-31 $4.20 Million $300.00K 0.071x -28.57%
1994-12-31 $4.00 Million $400.00K 0.100x -24.00%
1993-12-31 $3.80 Million $500.00K 0.132x +11.84%
1992-12-31 $3.40 Million $400.00K 0.118x +9.80%
1991-12-31 $2.80 Million $300.00K 0.107x --