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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of United-Guardian Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.062x |
|
Offerpad Solutions Inc
NYSE:OPAD
|
0.197x |
|
Touchstone Exploration Inc
TO:TXP
|
0.068x |
|
Global Menkul Degerler AS
IS:GLBMD
|
0.070x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
Y-S Electronic Co Ltd
TWO:6418
|
0.020x |
|
Dongil Metal Co. Ltd
KQ:109860
|
-0.006x |
|
WIZIT Co. Ltd
KQ:036090
|
0.055x |
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 United-Guardian Inc stock valuation.
| 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