United-Guardian Inc (UG) - Cash Flow Conversion Efficiency
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. Read United-Guardian Inc (UG) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
Aguia Resources Ltd
AU:AGR
|
-0.045x |
|
Delticom AG
F:DEX
|
-0.009x |
|
Prodigy Public Company Limited
BK:PDG
|
0.022x |
|
Advance Metals Ltd
AU:AVM
|
-0.131x |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
0.012x |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see UG stock market capitalisation.
| 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 | -- |
About United-Guardian Inc
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