USBC, Inc. (USBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, USBC, Inc. (USBC) has a cash flow conversion efficiency ratio of -0.057x as of December 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 ($-4.63 Million) by net assets ($81.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can USBC, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tofu Restaurant Co Ltd
TWO:2752
|
0.148x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
0.113x |
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.061x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
-0.044x |
|
Airtificial Intelligence Structures SA
MC:AI
|
-0.073x |
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see USBC stock market capitalisation.
| 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 | -- |
About 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 serves retail users, fintech partners, and institutional counterparties. The company was formerly known as Know Labs, Inc. and changed i… Read more