United Royale Holdings Corp
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United Royale Holdings Corp (URYL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 1.909x
Based on the latest financial reports, United Royale Holdings Corp (URYL) has a cash flow conversion efficiency ratio of 1.909x as of September 2021.
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 ($-77.56K) by net assets ($-40.63K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Royale Holdings Corp - Cash Flow Conversion Efficiency Trend (2015–2020)
This chart illustrates how United Royale Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United Royale Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Royale Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fingerprint Cards AB (publ)
OTCGREY:FGRRF
|
-0.110x |
|
Yield10 Bioscience Inc
NASDAQ:YTEN
|
0.092x |
|
Skillcast Group PLC
LSE:SKL
|
0.387x |
|
Golden Textiles & Clothes Wool
EGX:GTWL
|
N/A |
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
|
Taiwan Bio Therapeutics Co., Ltd
TWO:6892
|
-0.054x |
|
CSAN3F
SA:CSAN3F
|
N/A |
|
Huatai Tianjin Huatai Securities Assets Management- Jiangsu Traffic Control Reit
SHG:508066
|
N/A |
Annual Cash Flow Conversion Efficiency for United Royale Holdings Corp (2015–2020)
The table below shows the annual cash flow conversion efficiency of United Royale Holdings Corp from 2015 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-34.23K | $-106.83K | 3.121x | +205.84% |
| 2019-12-31 | $92.32K | $-272.23K | -2.949x | -247.38% |
| 2018-12-31 | $213.88K | $-181.56K | -0.849x | -740.52% |
| 2017-12-31 | $422.20K | $-42.64K | -0.101x | +73.96% |
| 2016-12-31 | $464.85K | $-180.32K | -0.388x | -94.54% |
| 2015-12-31 | $89.23K | $-17.79K | -0.199x | -- |