Universal Security Instruments Inc Cash Flow Conversion Efficiency
Universal Security Instruments Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Universal Security Instruments Inc (1992–2025)
Cash flow conversion efficiency of Universal Security Instruments Inc from 1992 to 2025. This chart illustrates how Universal Security Instruments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Universal Security Instruments Inc stock quote for real-time trading data and today's change.
Universal Security Instruments Inc Cash Flow Conversion Ratio Explained
Universal Security Instruments 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.
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. Also see UUU company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
Kingsrose Mining Ltd
AU:KRM
|
-0.189x |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
-0.072x |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
Alice QUEEN Ltd
AU:AQX
|
5.144x |
|
Fanhua Inc
F:4CIA
|
0.021x |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
N/A |
|
Metals Australia Ltd
AU:MLS
|
-0.014x |
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. Review Universal Security Instruments Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-03-31 | $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 | -- |
About 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