Ultimate Holdings Group Inc.
Luboa Group, Inc., operates as an e-commerce company in China. It operates Ingtona, a platform which offers a range of consumer products sourced from China and internationally, as well as provides services relating to the franchise of its offline adult products store. The company was incorporated in 2013 and is based in Jiaxing, China. As of April 21, 2023, Ultimate Holdings Group, Inc. operates … Read more
Ultimate Holdings Group Inc. (UHGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.001x
Based on the latest financial reports, Ultimate Holdings Group Inc. (UHGI) has a cash flow conversion efficiency ratio of 0.001x as of July 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 ($-612.00) by net assets ($-504.81K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ultimate Holdings Group Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Ultimate Holdings Group 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.
Ultimate Holdings Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultimate Holdings Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
088340
KQ:088340
|
-0.254x |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
0.038x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.101x |
|
Israel Canada
TA:ISCN
|
-0.076x |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.023x |
|
MBT Bancshares Inc
PINK:MBKL
|
0.094x |
|
Vivoryon Therapeutics N.V.
LSE:0R3M
|
-1.413x |
|
TOUAX INH. EO 8
F:TOX
|
N/A |
Annual Cash Flow Conversion Efficiency for Ultimate Holdings Group Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ultimate Holdings Group Inc. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-504.81K | $-1.27K | 0.003x | +204.82% |
| 2024-07-31 | $-249.57K | $599.00 | -0.002x | -107.28% |
| 2023-07-31 | $-3.70K | $-122.00 | 0.033x | -- |
| 2022-07-31 | $0.00 | $-8.63K | x | -- |
| 2021-07-31 | $-3.75K | $-960.00 | 0.256x | -80.51% |
| 2019-07-31 | $-771.22K | $-1.01 Million | 1.313x | -- |