Univec Inc
Univec, Inc. provides health care services in the United States. It offers adult mental health, prescription and pharmacist care, substance abuse, housing and shelter, prp, financial consulting, job training referral, and correctional re-entry services. The company was founded in 1992 and is based in Owings Mills, Maryland.
Univec Inc (UNVC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Univec Inc (UNVC) has a cash flow conversion efficiency ratio of 0.001x as of June 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 ($-11.34K) by net assets ($-16.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Univec Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Univec 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.
Univec Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Univec Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regnum Corp
PINK:RGMP
|
0.237x |
|
Hai Jia International Limited Company
PINK:HBIE
|
-4.559x |
|
Greenergy Holdings Inc
PSE:GREEN
|
-0.007x |
|
Pegasus Tel Inc
PINK:PTEL
|
0.174x |
|
Lavoro Limited Warrant
NASDAQ:LVROW
|
0.508x |
|
Alliance Recovery Corporation
PINK:ARVY
|
0.096x |
|
Morgan & Co Multi Sector Exchange Traded Fund Trust
XZIM:MCMS
|
N/A |
|
TANTALIZERS PLC
XNSA:TANTALIZER
|
N/A |
Annual Cash Flow Conversion Efficiency for Univec Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Univec Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-16.31 Million | $-55.01K | 0.003x | -7.76% |
| 2023-12-31 | $-15.07 Million | $-55.11K | 0.004x | -97.42% |
| 2022-12-31 | $-12.48 Million | $-1.77 Million | 0.142x | -58.85% |
| 2021-12-31 | $-11.55 Million | $-3.98 Million | 0.345x | +256.97% |
| 2006-12-31 | $-5.95 Million | $-574.36K | 0.097x | +46.82% |
| 2005-12-31 | $-4.86 Million | $-319.48K | 0.066x | -67.30% |
| 2004-12-31 | $-3.72 Million | $-747.98K | 0.201x | +103.86% |
| 2003-12-31 | $62.64K | $-326.15K | -5.207x | -2699.45% |
| 2002-12-31 | $1.49 Million | $-276.24K | -0.186x | -27.74% |
| 2001-12-31 | $918.43K | $-133.73K | -0.146x | +91.45% |
| 2000-12-31 | $167.01K | $-284.53K | -1.704x | -662.05% |
| 1999-12-31 | $1.98 Million | $-443.74K | -0.224x | +44.64% |
| 1998-12-31 | $2.79 Million | $-1.13 Million | -0.404x | +41.14% |
| 1997-12-31 | $3.33 Million | $-2.29 Million | -0.686x | -208.65% |
| 1996-12-31 | $-1.90 Million | $-1.20 Million | 0.632x | -- |