USA Technologies Inc Pref Series A
Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the self-service commerce market. The company offers a suite of solutions, including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale (POS) systems, and enterprise cloud software. It also provides G11 cashless and pulse kits that are 4G LTE digital payment … Read more
USA Technologies Inc Pref Series A (CTLPP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.012x
Based on the latest financial reports, USA Technologies Inc Pref Series A (CTLPP) has a cash flow conversion efficiency ratio of 0.012x as of December 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 ($3.15 Million) by net assets ($255.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
USA Technologies Inc Pref Series A - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how USA Technologies Inc Pref Series A'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 Technologies Inc Pref Series A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USA Technologies Inc Pref Series A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taihan Electric Wire Co Ltd
KO:001440
|
-0.096x |
|
National Vision Holdings Inc
NASDAQ:EYE
|
0.054x |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
0.038x |
|
Par Pacific Holdings Inc
NYSE:PARR
|
0.100x |
|
CarGurus Inc
F:0C6
|
0.190x |
|
Tate & Lyle plc
OTCQX:TATYF
|
0.012x |
|
Syntec Technology Co., Ltd.
TW:7750
|
0.085x |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
0.065x |
Annual Cash Flow Conversion Efficiency for USA Technologies Inc Pref Series A (1996–2025)
The table below shows the annual cash flow conversion efficiency of USA Technologies Inc Pref Series A from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $253.75 Million | $20.34 Million | 0.080x | -46.71% |
| 2024-06-30 | $184.47 Million | $27.75 Million | 0.150x | +77.61% |
| 2023-06-30 | $167.59 Million | $14.19 Million | 0.085x | +255.62% |
| 2022-06-30 | $159.97 Million | $-8.71 Million | -0.054x | -202.84% |
| 2021-06-30 | $154.53 Million | $8.18 Million | 0.053x | +137.93% |
| 2020-06-30 | $101.35 Million | $-14.14 Million | -0.140x | +43.82% |
| 2019-06-30 | $115.59 Million | $-28.70 Million | -0.248x | -391.27% |
| 2018-06-30 | $145.83 Million | $12.43 Million | 0.085x | +182.81% |
| 2017-06-30 | $65.78 Million | $-6.77 Million | -0.103x | -187.57% |
| 2016-06-30 | $55.02 Million | $6.47 Million | 0.118x | +470.98% |
| 2015-06-30 | $53.58 Million | $-1.70 Million | -0.032x | -124.03% |
| 2014-06-30 | $53.74 Million | $7.09 Million | 0.132x | -48.95% |
| 2013-06-30 | $23.38 Million | $6.04 Million | 0.258x | +7049.64% |
| 2012-06-30 | $21.66 Million | $78.24K | 0.004x | +101.83% |
| 2011-06-30 | $26.13 Million | $-5.17 Million | -0.198x | +63.43% |
| 2010-06-30 | $22.81 Million | $-12.35 Million | -0.541x | -27.51% |
| 2009-06-30 | $19.97 Million | $-8.48 Million | -0.424x | -1.72% |
| 2008-06-30 | $32.58 Million | $-13.59 Million | -0.417x | +14.32% |
| 2007-06-30 | $28.08 Million | $-13.68 Million | -0.487x | +50.88% |
| 2006-06-30 | $11.18 Million | $-11.08 Million | -0.992x | +22.44% |
| 2005-06-30 | $9.31 Million | $-11.90 Million | -1.278x | -43.63% |
| 2004-06-30 | $14.11 Million | $-12.56 Million | -0.890x | +64.39% |
| 2003-06-30 | $3.69 Million | $-9.23 Million | -2.500x | +8.26% |
| 2002-06-30 | $2.25 Million | $-6.13 Million | -2.725x | -313.76% |
| 2001-06-30 | $-2.80 Million | $-3.57 Million | 1.275x | -96.55% |
| 2000-06-30 | $-155.48K | $-5.74 Million | 36.910x | +502.79% |
| 1999-06-30 | $-643.53K | $-3.94 Million | 6.123x | +136.85% |
| 1998-06-30 | $155.18K | $-2.58 Million | -16.617x | -430.32% |
| 1997-06-30 | $846.14K | $-2.65 Million | -3.133x | -188.15% |
| 1996-06-30 | $2.20 Million | $-2.39 Million | -1.087x | -- |