Universal Security Instruments Inc
Universal Safety Products, Inc., together with its subsidiary, engages in the marketing and distribution of safety and security products in the United States. It offers a line of safety alarms units, including replaceable batteries, sealed batteries, and battery backup alarms; and smoke alarms, which include hearing impaired and heat alarms, as well as carbon monoxide alarms, door chimes, ventila… Read more
Universal Security Instruments Inc (UUU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -1.142x
Based on the latest financial reports, Universal Security Instruments Inc (UUU) has a cash flow conversion efficiency ratio of -1.142x 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 ($-2.59 Million) by net assets ($2.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Security Instruments Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Universal Security Instruments 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.
Universal Security Instruments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Security Instruments Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
|
BPM Minerals Ltd
AU:BPM
|
-0.056x |
|
Charnic Capital Tbk PT
JK:NICK
|
0.139x |
|
Gabungan AQRS Bhd
KLSE:5226
|
0.075x |
|
CSLM Acquisition Corp.
PINK:CSLUF
|
-0.046x |
|
Advance Metals Ltd
AU:AVM
|
-0.131x |
|
Mason Capital Corporation
KQ:021880
|
0.043x |
Annual Cash Flow Conversion Efficiency for Universal Security Instruments Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Universal Security Instruments Inc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $5.16 Million | $-1.05 Million | -0.203x | -256.76% |
| 2024-03-31 | $4.66 Million | $604.08K | 0.130x | -53.47% |
| 2023-03-31 | $5.36 Million | $1.49 Million | 0.278x | +169.43% |
| 2022-03-31 | $4.64 Million | $-1.86 Million | -0.401x | -236.25% |
| 2021-03-31 | $4.72 Million | $1.39 Million | 0.294x | +14056.50% |
| 2020-03-31 | $4.45 Million | $9.25K | 0.002x | +284.87% |
| 2019-03-31 | $10.87 Million | $5.87K | 0.001x | -98.71% |
| 2018-03-31 | $12.75 Million | $534.88K | 0.042x | +127.72% |
| 2017-03-31 | $14.23 Million | $-2.15 Million | -0.151x | -201.27% |
| 2016-03-31 | $16.39 Million | $-822.96K | -0.050x | +31.23% |
| 2015-03-31 | $18.76 Million | $-1.37 Million | -0.073x | -93.14% |
| 2014-03-31 | $22.53 Million | $-851.94K | -0.038x | -23.45% |
| 2013-03-31 | $25.66 Million | $-785.73K | -0.031x | +78.98% |
| 2012-03-31 | $26.25 Million | $-3.82 Million | -0.146x | -5755.49% |
| 2011-03-31 | $27.00 Million | $-67.17K | -0.002x | -101.30% |
| 2010-03-31 | $26.18 Million | $5.03 Million | 0.192x | +283.83% |
| 2009-03-31 | $23.97 Million | $-2.50 Million | -0.104x | -186.37% |
| 2008-03-31 | $19.42 Million | $2.35 Million | 0.121x | +194.15% |
| 2007-03-31 | $24.67 Million | $-3.17 Million | -0.128x | -228.06% |
| 2006-03-31 | $17.61 Million | $1.77 Million | 0.100x | +217.83% |
| 2005-03-31 | $12.90 Million | $-1.10 Million | -0.085x | -167.54% |
| 2004-03-31 | $9.20 Million | $-292.72K | -0.032x | -233.97% |
| 2003-03-31 | $6.49 Million | $-61.87K | -0.010x | +95.50% |
| 2002-03-31 | $3.68 Million | $-779.74K | -0.212x | +30.36% |
| 2001-03-31 | $3.30 Million | $-1.00 Million | -0.304x | -36.46% |
| 2000-03-31 | $4.06 Million | $-905.44K | -0.223x | -381.14% |
| 1999-03-31 | $3.99 Million | $316.10K | 0.079x | -22.69% |
| 1998-03-31 | $4.75 Million | $486.84K | 0.103x | -63.39% |
| 1997-03-31 | $5.19 Million | $1.45 Million | 0.280x | +804.58% |
| 1996-03-31 | $6.68 Million | $206.75K | 0.031x | -84.90% |
| 1995-03-31 | $7.80 Million | $1.60 Million | 0.205x | +177.78% |
| 1994-03-31 | $9.10 Million | $-2.40 Million | -0.264x | -163.74% |
| 1993-03-31 | $9.00 Million | $-900.00K | -0.100x | +18.33% |
| 1992-03-31 | $9.80 Million | $-1.20 Million | -0.122x | -- |