UMeWorld Limited
UMeWorld Inc., together with its subsidiaries, engages in the development and commercialization of functional nutrition and wellness products in the United States. It offers diacylglycerol-based cooking oils marketed under the DAGola brand and salad oil. The company was formerly known as UMeWorld Limited and changed its name to UMeWorld Inc. in October 2025. UMeWorld Inc. was incorporated in 199… Read more
UMeWorld Limited (UMEWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: 0.063x
Based on the latest financial reports, UMeWorld Limited (UMEWF) has a cash flow conversion efficiency ratio of 0.063x as of September 2017.
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 ($-253.71K) by net assets ($-4.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UMeWorld Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how UMeWorld Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UMeWorld Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UMeWorld Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
0.003x |
|
Genolution Inc.
KQ:225220
|
-0.013x |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
0.006x |
|
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
|
0.034x |
|
Mont Royal Resources Ltd
AU:MRZ
|
-0.008x |
|
ADVICENNE (PROM.) EO-20
F:3MM
|
N/A |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
Pro Inside Public Company Limited
BK:PIS
|
-0.196x |
Annual Cash Flow Conversion Efficiency for UMeWorld Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of UMeWorld Limited from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-323.91K | $-113.95K | 0.352x | +327.84% |
| 2024-09-30 | $-365.74K | $-30.07K | 0.082x | -53.77% |
| 2023-09-30 | $-375.87K | $-66.85K | 0.178x | -69.39% |
| 2022-09-30 | $-206.77K | $-120.14K | 0.581x | 0.00% |
| 2021-09-30 | $-206.77K | $-120.14K | 0.581x | +206.47% |
| 2020-09-30 | $-346.43K | $-65.68K | 0.190x | +1087.00% |
| 2019-09-30 | $-366.94K | $-5.86K | 0.016x | -87.30% |
| 2018-09-30 | $-4.03 Million | $-507.29K | 0.126x | 0.00% |
| 2017-09-30 | $-4.03 Million | $-507.29K | 0.126x | -53.84% |
| 2016-09-30 | $-2.82 Million | $-768.23K | 0.272x | -27.41% |
| 2015-09-30 | $-1.72 Million | $-646.79K | 0.375x | -49.47% |
| 2014-09-30 | $-856.40K | $-636.02K | 0.743x | -77.21% |
| 2013-09-30 | $317.58K | $1.03 Million | 3.259x | +398.41% |
| 2012-09-30 | $19.60 Million | $-21.41 Million | -1.092x | -4328.68% |
| 2011-09-30 | $-1.28 Million | $31.49K | -0.025x | -107.06% |
| 2010-09-30 | $-1.10 Million | $-385.73K | 0.349x | +95.20% |
| 2009-09-30 | $-900.58K | $-161.22K | 0.179x | -92.41% |
| 2008-09-30 | $-537.42K | $-1.27 Million | 2.360x | -32.15% |
| 2007-09-30 | $-341.81K | $-1.19 Million | 3.478x | +128.51% |
| 2006-09-30 | $106.55K | $-1.30 Million | -12.197x | +22.21% |
| 2005-09-30 | $157.05K | $-2.46 Million | -15.681x | -3718.24% |
| 2004-09-30 | $2.43 Million | $-996.08K | -0.411x | -111.82% |
| 2003-09-30 | $-200.25K | $-695.49K | 3.473x | +122.58% |
| 2002-09-30 | $87.43K | $-1.34 Million | -15.381x | -3151.70% |
| 2001-09-30 | $-400.36K | $-201.79K | 0.504x | +117.80% |
| 2000-09-30 | $92.58K | $-262.09K | -2.831x | +88.26% |
| 1999-09-30 | $32.18K | $-776.13K | -24.119x | -- |