Universal Security Instruments Inc (UUU) - 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. Also see Universal Security Instruments Inc (UUU) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Universal Security Instruments Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intanwijaya Internasional Tbk
JK:INCI
|
0.079x |
|
Tempo Inti Media Tbk
JK:TMPO
|
-0.034x |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
0.034x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.084x |
|
Eyesvision Corp
KQ:031310
|
-0.023x |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.161x |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
Fanhua Inc
F:4CIA
|
0.021x |
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. View UUU stock price for real-time trading data and today's change.
| 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