Usio Inc (USIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Usio Inc (USIO) has a cash flow conversion efficiency ratio of 0.016x 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 ($303.83K) by net assets ($18.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Usio Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Usio Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Usio Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Usio Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Usio Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Sapmer
PA:ALMER
|
0.116x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
0.176x |
Annual Cash Flow Conversion Efficiency for Usio Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Usio Inc from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Usio Inc (USIO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.16 Million | $2.90 Million | 0.151x | -35.05% |
| 2023-12-31 | $15.07 Million | $3.51 Million | 0.233x | +119.04% |
| 2022-12-31 | $13.93 Million | $-17.04 Million | -1.223x | -176.63% |
| 2021-12-31 | $18.67 Million | $29.78 Million | 1.595x | +323.37% |
| 2020-12-31 | $16.70 Million | $6.29 Million | 0.377x | +176.41% |
| 2019-12-31 | $7.57 Million | $-3.73 Million | -0.493x | -72.37% |
| 2018-12-31 | $9.63 Million | $-2.76 Million | -0.286x | -3304.98% |
| 2017-12-31 | $13.12 Million | $-110.28K | -0.008x | -108.93% |
| 2016-12-31 | $9.01 Million | $848.44K | 0.094x | -58.94% |
| 2015-12-31 | $9.12 Million | $2.09 Million | 0.229x | -94.34% |
| 2014-12-31 | $7.02 Million | $28.45 Million | 4.051x | -88.84% |
| 2013-12-31 | $638.80K | $23.18 Million | 36.283x | +16231.78% |
| 2012-12-31 | $2.14 Million | $475.06K | 0.222x | -94.35% |
| 2011-12-31 | $611.31K | $2.40 Million | 3.934x | +218.38% |
| 2010-12-31 | $-134.31K | $446.31K | -3.323x | -535.97% |
| 2009-12-31 | $-884.51K | $462.17K | -0.523x | -125.67% |
| 2008-12-31 | $-367.85K | $-748.61K | 2.035x | -5.24% |
| 2007-12-31 | $-375.32K | $-806.05K | 2.148x | +47.71% |
| 2006-12-31 | $-565.16K | $-821.73K | 1.454x | +9.58% |
| 2005-12-31 | $-672.10K | $-891.79K | 1.327x | +2.14% |
| 2004-12-31 | $-724.23K | $-940.86K | 1.299x | +112.70% |
| 2003-12-31 | $212.73K | $-2.18 Million | -10.229x | -162.74% |
| 2002-12-31 | $-345.27K | $-5.63 Million | 16.304x | +1869.73% |
| 2001-12-31 | $9.75 Million | $-8.98 Million | -0.921x | +8.19% |
| 2000-12-31 | $11.01 Million | $-11.04 Million | -1.003x | -82.13% |
| 1999-12-31 | $7.94 Million | $-4.37 Million | -0.551x | -- |
About Usio Inc
Usio, Inc., together with its subsidiaries, provides integrated electronic payment processing services to merchants and businesses in the United States. The company offers various types of automated clearing house (ACH) processing for fund transfers; and credit, prepaid card, and debit card-based processing services. Its ACH transaction processing services include Represented Check and Check Conv… Read more