United-Guardian Inc Cash Flow Conversion Efficiency
United-Guardian Inc cash flow conversion efficiency. Based on the latest financial reports, United-Guardian Inc (UG) has a cash flow conversion efficiency ratio of 0.055x 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 ($604.54K) by net assets ($10.90 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 United-Guardian Inc (1991–2025)
Cash flow conversion efficiency of United-Guardian Inc from 1991 to 2025. This chart illustrates how United-Guardian Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UG stock price and chart for real-time trading data and today's change.
United-Guardian Inc Cash Flow Conversion Ratio Explained
United-Guardian 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.
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. Also see UG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
0.035x |
|
Xreality Group Ltd
AU:XRG
|
0.177x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
-0.078x |
|
Dongil Metal Co. Ltd
KQ:109860
|
-0.006x |
|
Aton Resources Inc
V:AAN
|
0.128x |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.119x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
0.008x |
Annual Cash Flow Conversion Efficiency for United-Guardian Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of United-Guardian Inc from 1991 to 2025. Review free cash flow generation of United-Guardian Inc 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 | $11.23 Million | $1.97 Million | 0.175x | -39.97% |
| 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