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. Also see USBC market cap overview for the company's overall valuation and market capitalisation.
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. Explore USBC, Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orion Minerals Ltd
AU:ORN
|
-0.059x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
Premium Income Corporation
TO:PIC-A
|
-0.027x |
|
Theta Gold Mines Ltd
AU:TGM
|
-0.181x |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
0.000x |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
0.592x |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.061x |
|
DIRECTA SIM SPA
F:ZP7
|
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. View USBC live share price for real-time trading data and today's change.
| 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