USBC, Inc.
USBC, Inc., together with its subsidiaries, operates in digital financial technologies business in United States. The company develops transformative financial services, including digital assets, banking solutions, and non-invasive health monitoring research. It is also involved in identifying and measuring material or analyte using electromagnetic energy to detect, record, identify, and measure … Read more
USBC, Inc. (USBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, USBC, Inc. (USBC) has a cash flow conversion efficiency ratio of -0.032x 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 ($-3.11 Million) by net assets ($97.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
USBC, Inc. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how USBC, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
USBC, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USBC, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HF Company SA
PA:ALHF
|
0.038x |
|
FlexQube AB
ST:FLEXQ
|
-0.346x |
|
Enjoy S.A
SN:ENJOY
|
-0.157x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
SSDL
NSE:SSDL
|
N/A |
|
Farm Pride Foods Ltd
AU:FRM
|
0.117x |
|
Ambase Corp
PINK:ABCP
|
0.060x |
|
JAS Asset PCL
BK:J
|
0.016x |
Annual Cash Flow Conversion Efficiency for USBC, Inc. (2005–2025)
The table below shows the annual cash flow conversion efficiency of USBC, Inc. from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $97.12 Million | $-7.60 Million | -0.078x | -101.31% |
| 2024-09-30 | $-2.16 Million | $-12.83 Million | 5.950x | +315.15% |
| 2023-09-30 | $3.74 Million | $-10.35 Million | -2.766x | -294.17% |
| 2022-09-30 | $9.86 Million | $-6.92 Million | -0.702x | +87.28% |
| 2021-09-30 | $1.24 Million | $-6.85 Million | -5.515x | -369.84% |
| 2020-09-30 | $-1.91 Million | $-3.91 Million | 2.044x | +117.11% |
| 2019-09-30 | $-3.30 Million | $-3.10 Million | 0.941x | +119.74% |
| 2018-09-30 | $-2.61 Million | $-1.12 Million | 0.428x | +34.21% |
| 2017-09-30 | $-3.96 Million | $-1.26 Million | 0.319x | -73.42% |
| 2016-09-30 | $-2.81 Million | $-3.37 Million | 1.201x | +2592.39% |
| 2015-09-30 | $-5.38 Million | $-239.88K | 0.045x | -88.98% |
| 2014-09-30 | $-3.41 Million | $-1.38 Million | 0.405x | -68.14% |
| 2013-09-30 | $-2.76 Million | $-3.50 Million | 1.270x | +542.05% |
| 2012-09-30 | $202.42K | $-58.17K | -0.287x | -134.31% |
| 2011-09-30 | $-1.57 Million | $-1.31 Million | 0.838x | +251.78% |
| 2010-09-30 | $-1.85 Million | $-440.97K | 0.238x | +10.89% |
| 2007-09-30 | $-1.48 Million | $-317.45K | 0.215x | +110.96% |
| 2005-09-30 | $402.32K | $-788.51K | -1.960x | -- |