Usha Resources Ltd
Usha Resources Ltd., a mineral acquisition and exploration company, focuses on the development of battery and precious metal properties. The company explores for gold, copper, lithium, and precious metals. Its flagship project is the White Willow Lithium Pegmatite, a lithium project that consists of 712 unpatented mining claims covering an area of 15,510 hectares located in the Thunder Bay Mining… Read more
Usha Resources Ltd (USHAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Usha Resources Ltd (USHAF) has a cash flow conversion efficiency ratio of 0.000x as of September 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 ($96.00) by net assets ($8.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Usha Resources Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Usha Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Usha Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Usha Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanwaria Consumer Limited
NSE:SANWARIA
|
0.000x |
|
GBT Technologies Inc
PINK:GTCH
|
0.000x |
|
DISCOVER FNCL SRVCS - Dusseldorf Stock Exchang
DU:DC7
|
0.160x |
|
The Agency Group Australia Ltd
AU:AU1
|
0.980x |
|
CLOUDFLARE INC. A DL-001
DU:8CF
|
N/A |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
N/A |
|
Kafrit
TA:KAFR
|
0.043x |
|
Till Capital Ltd
PINK:TILCF
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Usha Resources Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Usha Resources Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $8.71 Million | $-697.69K | -0.080x | +74.91% |
| 2024-03-31 | $5.24 Million | $-1.67 Million | -0.319x | +29.40% |
| 2023-03-31 | $6.84 Million | $-3.10 Million | -0.452x | -6.14% |
| 2022-03-31 | $2.30 Million | $-978.86K | -0.426x | -18.80% |
| 2021-03-31 | $1.10 Million | $-394.74K | -0.359x | +3.37% |
| 2020-03-31 | $537.20K | $-199.47K | -0.371x | -38.20% |
| 2019-03-31 | $146.97K | $-39.49K | -0.269x | -55873.94% |
| 2018-03-31 | $100.00K | $-48.00 | 0.000x | -- |