USBC, Inc. Cash Flow Conversion Efficiency
USBC, Inc. 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.
Cash Flow Conversion Efficiency of USBC, Inc. (2005–2025)
Cash flow conversion efficiency of USBC, Inc. from 2005 to 2025. This chart illustrates how USBC, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View USBC share price today for real-time trading data and today's change.
USBC, Inc. Cash Flow Conversion Ratio Explained
USBC, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
USBC, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USBC, Inc. ranked by their cash flow conversion efficiency. Also see market value of USBC, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
National CineMedia Inc
NASDAQ:NCMI
|
-0.004x |
|
Insas Bhd
KLSE:3379
|
0.008x |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
0.269x |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
0.000x |
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
|
GeoVision Inc
TW:3356
|
0.039x |
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. Review free cash flow generation of USBC, Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| 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