Upco International Inc
Adamant Holdings Inc. operates as a telecom carrier worldwide. The company is involved in the international voice over IP (VoIP) wholesale business with a focus on wholesale international long-distance traffic termination. It also offers UpcoPay, that enables the transfer of money between Upco users and vendors; and VoIP smartphone application, which allows customers to send and receive local and… Read more
Upco International Inc (UCCPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.328x
Based on the latest financial reports, Upco International Inc (UCCPF) has a cash flow conversion efficiency ratio of -0.328x as of September 2022.
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 ($-166.66K) by net assets ($508.26K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Upco International Inc - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how Upco International 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.
Upco International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upco International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meta Epsi Tbk PT
JK:MTPS
|
0.244x |
|
Solargiga Energy Holdings Limited
PINK:SEHLF
|
0.068x |
|
Percheron Therapeutics Limited
PINK:PERCF
|
N/A |
|
Ojai Oil Company
PINK:OJOC
|
N/A |
|
Equinox Resources Ltd
AU:EQN
|
-0.055x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.279x |
|
River Tech plc
OL:RIVER
|
0.469x |
Annual Cash Flow Conversion Efficiency for Upco International Inc (2013–2021)
The table below shows the annual cash flow conversion efficiency of Upco International Inc from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $942.59K | $-647.10K | -0.687x | -408.03% |
| 2020-12-31 | $-684.32K | $-152.52K | 0.223x | -81.95% |
| 2019-12-31 | $-722.67K | $-892.17K | 1.235x | +137.29% |
| 2018-12-31 | $688.39K | $-2.28 Million | -3.311x | -370.10% |
| 2017-12-31 | $-153.14K | $107.85K | -0.704x | +90.41% |
| 2016-12-31 | $9.06K | $-66.55K | -7.343x | -1137.04% |
| 2015-12-31 | $119.57K | $-70.97K | -0.594x | -4.82% |
| 2014-12-31 | $194.77K | $-110.29K | -0.566x | -3536.93% |
| 2013-12-31 | $139.55K | $-2.17K | -0.016x | -- |