Ubiquitech Software
Ubiquitech Software Corp. develops Internet marketing and sales software solutions in the United States. The company's Internet sales technologies include Blue Crush Monetization System that creates advertising platforms and improves existing platforms to increase sales; InternationalFortune.com, a lead generation portal for currency trading companies, hedge funds, and other asset managers worldw… Read more
Ubiquitech Software (UBQU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: -0.002x
Based on the latest financial reports, Ubiquitech Software (UBQU) has a cash flow conversion efficiency ratio of -0.002x as of February 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 ($2.52K) by net assets ($-1.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ubiquitech Software - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ubiquitech Software's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ubiquitech Software Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ubiquitech Software ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phosphate Holdings Inc
PINK:PHOS
|
0.106x |
|
EnerNorth Industries Inc
OTCGREY:ENYNF
|
0.120x |
|
TFN Football Network
PINK:TFBN
|
7.932x |
|
C=Holdings B.V
OTCGREY:CBUIF
|
N/A |
|
Radium Resources Corp
PINK:RADR
|
N/A |
|
China Clean Energy
PINK:CCGY
|
0.032x |
|
SheerVision Inc
PINK:SVSO
|
-0.001x |
|
PacificHealth Laboratories Inc
PINK:PHLI
|
-0.178x |
Annual Cash Flow Conversion Efficiency for Ubiquitech Software (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ubiquitech Software from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $-953.14K | $-1.37 Million | 1.434x | +404.97% |
| 2023-11-30 | $-1.48 Million | $694.08K | -0.470x | -230.54% |
| 2022-11-30 | $-2.19 Million | $-787.93K | 0.360x | -6.07% |
| 2021-11-30 | $-2.05 Million | $-787.03K | 0.384x | +438.26% |
| 2020-11-30 | $-2.55 Million | $-181.64K | 0.071x | -68.75% |
| 2019-11-30 | $-1.93 Million | $-440.18K | 0.228x | +159.05% |
| 2018-11-30 | $1.91 Million | $168.09K | 0.088x | -48.00% |
| 2017-11-30 | $1.44 Million | $244.26K | 0.169x | +129.46% |
| 2016-11-30 | $469.95K | $-270.11K | -0.575x | -111.34% |
| 2015-11-30 | $9.85K | $49.94K | 5.067x | +241.11% |
| 2014-11-30 | $-41.05K | $147.41K | -3.591x | -4459.71% |
| 2009-11-30 | $-22.16K | $-1.82K | 0.082x | -98.48% |
| 2008-11-30 | $-4.06K | $-21.97K | 5.412x | +989007.10% |
| 2007-11-30 | $20.11K | $11.00 | 0.001x | -- |