Ultrack Systems Inc
Ultrack Systems, Inc. operates in the fleet tracking industry. Its products include battery-powered asset tracking devices, solar powered asset tracking devices, hard wired GPS trackers, GPS padlocks, plug and play trackers, iridium satellite trackers, and GPS dash camera tracker, as well as yard camera HD 720P solar and battery power IP yard cameras. The company also engages in manufacturing pet… Read more
Ultrack Systems Inc (MJLB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.006x
Based on the latest financial reports, Ultrack Systems Inc (MJLB) has a cash flow conversion efficiency ratio of -0.006x as of March 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 ($-7.14K) by net assets ($1.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ultrack Systems Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Ultrack Systems 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.
Ultrack Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultrack Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PMV Consumer Acquisition Corp
PINK:PMVCW
|
-0.048x |
|
Quantum Metal Exchange Inc
PINK:QMEI
|
-0.106x |
|
Optigenex Inc
PINK:OPGX
|
0.037x |
|
Zenovia Digital Exchange Corporation
PINK:ZDEC
|
-0.024x |
|
Zalemark Holding Co
PINK:ZMRK
|
-0.007x |
|
Sterling Energy Resources Incorporated
PINK:SGER
|
-0.238x |
|
Borneo Resource Investments Ltd
PINK:BRNE
|
3.707x |
|
Lehman Brothers Holdings Capital Trust VI
PINK:LEHNQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Ultrack Systems Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Ultrack Systems Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.20 Million | $-35.29K | -0.029x | -81.35% |
| 2023-12-31 | $1.31 Million | $-21.28K | -0.016x | +85.53% |
| 2022-12-31 | $1.15 Million | $-128.76K | -0.112x | -156.30% |
| 2021-12-31 | $602.11K | $120.13K | 0.200x | +145.94% |
| 2020-12-31 | $208.06K | $-90.36K | -0.434x | -109.88% |
| 2019-12-31 | $-11.75K | $-51.65K | 4.395x | +5325.37% |
| 2018-12-31 | $48.94K | $-4.12K | -0.084x | -104.39% |
| 2017-12-31 | $-48.51K | $-93.03K | 1.918x | +250.54% |
| 2016-12-31 | $29.15K | $-37.13K | -1.274x | -310.84% |
| 2015-12-31 | $-57.33K | $-34.64K | 0.604x | +1.22% |
| 2014-12-31 | $-70.17K | $-41.89K | 0.597x | +38.78% |
| 2012-12-31 | $-75.58K | $-32.51K | 0.430x | -- |
| 2008-12-31 | $1.07 Million | $0.00 | 0.000x | -- |
| 2007-12-31 | $491.00K | $-52.05K | -0.106x | -895.57% |
| 2006-12-31 | $619.99K | $8.26K | 0.013x | +100.68% |
| 2005-12-31 | $134.27K | $-261.32K | -1.946x | -- |