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. Also see USIO market cap overview for the company's overall valuation and market capitalisation.
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.
Usio Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Usio Inc ranked by their cash flow conversion efficiency. Explore Usio Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
|
Paragon Union Bhd
KLSE:9407
|
0.063x |
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
|
Glacier Media Inc.
TO:GVC
|
0.070x |
|
SMCG Co., Ltd.
KQ:460870
|
-0.045x |
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
|
Monalisa
KO:012690
|
0.021x |
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. View today's stock price for Usio Inc for real-time trading data and today's change.
| 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