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 0.055x 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. See UG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
United-Guardian Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how United-Guardian Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.069x |
|
Offerpad Solutions Inc
NYSE:OPAD
|
0.197x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
Aligned Genetics Inc
KQ:238120
|
-0.058x |
|
XPLUS SA ZY -01
F:75R
|
0.206x |
|
Precipio Inc
NASDAQ:PRPO
|
0.001x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
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. 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 |
|---|---|---|---|---|
| 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