USBC, Inc. (USBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, USBC, Inc. (USBC) has a cash flow conversion efficiency ratio of -0.032x 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. Read USBC, Inc. (USBC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Laxmi Goldorna House Ltd
NSE:LGHL
|
-0.023x |
|
Venus Remedies Limited
NSE:VENUSREM
|
0.136x |
|
Syrah Resources Ltd
AU:SYR
|
-0.089x |
|
Heidelberg Pharma AG
F:HPHA
|
-0.299x |
|
ANDREW PELLER LTD A
F:ANJ
|
0.013x |
|
Samick Thk
KO:004380
|
0.064x |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
0.008x |
|
TUDOR GOLD CORP. O.N.
F:H56
|
N/A |
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 is also involved in identifying and measuring material or analyte using electromagnetic energy to detect, record, identify, and measure … Read more