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. See net asset quality index of Universal Security Instruments Inc to measure how much of total assets are equity-financed.
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. Check UUU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KIWI Media Group Co.Ltd
KO:012170
|
-0.090x |
|
Sarthak Metals Limited
NSE:SMLT
|
-0.121x |
|
Binasat Communications Bhd
KLSE:0195
|
-0.176x |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
Chitose Internasional Tbk
JK:CINT
|
-0.024x |
|
Fanhua Inc
F:4CIA
|
0.021x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.070x |
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. For the full company profile with market capitalisation and key ratios, see UUU market cap.
| 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