USA Equities Corp
QHSLab, Inc., a medical device technology and software-as-a-service (SaaS) company, provides tools to evaluate and treat chronic disease and preventive care through reimbursable procedures. The company focuses on value-based healthcare, informatics, and algorithmic personalized medicine, including digital therapeutics, behavior based remote patient monitoring, and chronic care and preventive medi… Read more
USA Equities Corp (USAQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, USA Equities Corp (USAQ) has a cash flow conversion efficiency ratio of -0.004x 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 ($2.60K) by net assets ($-610.91K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
USA Equities Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how USA Equities 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.
USA Equities Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USA Equities Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atacama Resources International Inc
PINK:ACRL
|
0.010x |
|
Novra Technologies Inc
OTCQB:NVRVF
|
-0.231x |
|
Hawkmoon Resources Corp
PINK:HWKRF
|
0.106x |
|
CDA S.A. ZY -10
F:6LC
|
N/A |
|
Odyssey Resources Limited
V:ODX-H
|
-0.155x |
|
OPS Retail S.p.A.
F:DMM
|
N/A |
|
BioSenic S.A.
BR:BIOS
|
0.059x |
|
Orian Sh.M. Ltd
TA:ORIN
|
0.016x |
Annual Cash Flow Conversion Efficiency for USA Equities Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of USA Equities Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-607.76K | $142.44K | -0.234x | -155.15% |
| 2023-12-31 | $-375.62K | $-159.63K | 0.425x | +109.23% |
| 2022-12-31 | $76.25K | $-350.99K | -4.604x | -969.41% |
| 2021-12-31 | $824.07K | $-354.74K | -0.430x | -258.17% |
| 2020-12-31 | $-608.33K | $-165.56K | 0.272x | -13.25% |
| 2019-12-31 | $-429.79K | $-134.84K | 0.314x | +323.39% |
| 2018-12-31 | $-533.51K | $-39.53K | 0.074x | +34824.26% |
| 2017-12-31 | $-494.88K | $-105.00 | 0.000x | -99.26% |
| 2016-12-31 | $-483.53K | $-13.93K | 0.029x | -65.14% |
| 2015-12-31 | $-460.28K | $-38.03K | 0.083x | +900.94% |
| 2012-12-31 | $-399.61K | $-3.30K | 0.008x | -- |