ULS Group Inc
ULS Group, Inc. provides consulting and contract development services related to information systems in Japan. The company also provides IT architecture consulting services. It serves companies in the finance, information and communications, service, and manufacturing industries, as well as local governments and other public entities. ULS Group, Inc. was incorporated in 2000 and is headquartered … Read more
ULS Group Inc (ULPRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.006x
Based on the latest financial reports, ULS Group Inc (ULPRF) has a cash flow conversion efficiency ratio of 0.006x as of December 2023.
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 ($50.00 Million) by net assets ($8.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ULS Group Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how ULS 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.
ULS Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ULS Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ViTrox Corporation Bhd
KLSE:0097
|
-0.023x |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.039x |
|
Beijing Capital International Airport Company Limited
PINK:BJCHF
|
0.032x |
|
HelloFresh SE Bearer Shares
F:HFG
|
0.171x |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
|
Pfeiffer Vacuum Technology AG
PINK:PFFVF
|
0.023x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
Annual Cash Flow Conversion Efficiency for ULS Group Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of ULS Group Inc from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $10.48 Billion | $1.59 Billion | 0.151x | +77.18% |
| 2024-03-31 | $8.84 Billion | $756.00 Million | 0.085x | -20.64% |
| 2023-03-31 | $7.77 Billion | $837.24 Million | 0.108x | +36.37% |
| 2022-03-31 | $7.20 Billion | $568.39 Million | 0.079x | -53.02% |
| 2021-03-31 | $6.33 Billion | $1.06 Billion | 0.168x | +8.14% |
| 2020-03-31 | $5.68 Billion | $883.69 Million | 0.155x | -7.51% |
| 2019-03-31 | $5.25 Billion | $882.61 Million | 0.168x | -19.81% |
| 2018-03-31 | $4.63 Billion | $971.43 Million | 0.210x | +79.90% |
| 2017-03-31 | $4.17 Billion | $486.11 Million | 0.117x | +354.62% |
| 2016-03-31 | $3.71 Billion | $-169.62 Million | -0.046x | -113.57% |
| 2015-03-31 | $3.32 Billion | $1.12 Billion | 0.337x | +8377.76% |
| 2014-03-31 | $2.99 Billion | $-12.19 Million | -0.004x | -102.48% |
| 2013-03-31 | $2.66 Billion | $437.68 Million | 0.164x | +850.65% |
| 2012-03-31 | $2.56 Billion | $-55.95 Million | -0.022x | +73.46% |
| 2011-03-31 | $2.38 Billion | $-196.07 Million | -0.083x | -150.00% |
| 2010-03-31 | $2.24 Billion | $369.37 Million | 0.165x | +453.83% |
| 2009-03-31 | $2.20 Billion | $65.69 Million | 0.030x | +150.13% |
| 2008-03-31 | $2.31 Billion | $-137.30 Million | -0.059x | -- |