UPD Holding Corp
UPD Holding Corp. does not have significant operations. Previously, the company was operated in the food and beverage industry in the United States. It intends to acquire assets and businesses in the rehabilitation services industry. The company was founded in 2013 and is based in Reno, Nevada.
UPD Holding Corp (UPDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.076x
Based on the latest financial reports, UPD Holding Corp (UPDC) has a cash flow conversion efficiency ratio of 0.076x as of March 2023.
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 ($-85.44K) by net assets ($-1.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UPD Holding Corp - Cash Flow Conversion Efficiency Trend (1999–2023)
This chart illustrates how UPD Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UPD Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UPD Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
430460
KQ:430460
|
N/A |
|
Innogene Co Ltd
KQ:344860
|
N/A |
|
Brera Holdings PLC
NASDAQ:SLMT
|
-0.317x |
|
ITV - Dusseldorf Stock Exchang
DU:IJ7
|
N/A |
|
Grandsys Inc.
TWO:6910
|
-0.045x |
|
China Liaoning Dingxu Ecological Agriculture Development Inc
PINK:CLAD
|
-0.002x |
|
MATCHTECH GROUP
BE:MNZ
|
N/A |
|
Thompson Creek Metals Company Inc
OTCMKTS:TCPTF
|
0.043x |
Annual Cash Flow Conversion Efficiency for UPD Holding Corp (1999–2023)
The table below shows the annual cash flow conversion efficiency of UPD Holding Corp from 1999 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-1.12 Million | $-800.75K | 0.713x | 0.00% |
| 2022-06-30 | $-1.12 Million | $-800.75K | 0.713x | -40.33% |
| 2021-06-30 | $-278.46K | $-332.84K | 1.195x | +350.26% |
| 2020-06-30 | $-584.12K | $-155.06K | 0.265x | +58.34% |
| 2019-06-30 | $-885.17K | $-148.40K | 0.168x | +131.33% |
| 2018-06-30 | $812.36K | $-434.77K | -0.535x | -325.08% |
| 2017-06-30 | $-110.65K | $-26.31K | 0.238x | -88.15% |
| 2016-06-30 | $-31.41K | $-63.02K | 2.006x | +300.20% |
| 2015-06-30 | $47.09K | $-47.19K | -1.002x | -9.44% |
| 2014-06-30 | $147.23K | $-134.82K | -0.916x | -22.24% |
| 2013-06-30 | $282.42K | $-211.56K | -0.749x | -126.67% |
| 2012-06-30 | $941.77K | $-311.22K | -0.330x | -110.72% |
| 2011-06-30 | $-48.69K | $-150.05K | 3.082x | +443.49% |
| 2010-06-30 | $120.57K | $-108.16K | -0.897x | +56.99% |
| 2008-06-30 | $414.43K | $-864.37K | -2.086x | -6247.95% |
| 2007-06-30 | $-1.84 Million | $60.30K | -0.033x | -103.25% |
| 2006-06-30 | $-2.28 Million | $-2.30 Million | 1.011x | -30.66% |
| 2005-06-30 | $-653.52K | $-952.83K | 1.458x | +109.59% |
| 2004-06-30 | $121.23K | $-1.84 Million | -15.207x | -3745.35% |
| 2003-06-30 | $-431.81K | $-180.14K | 0.417x | -55.52% |
| 2002-06-30 | $-573.07K | $-537.41K | 0.938x | -58.30% |
| 2001-06-30 | $-479.41K | $-1.08 Million | 2.249x | +237.30% |
| 2000-06-30 | $681.71K | $-1.12 Million | -1.638x | -371.19% |
| 1999-06-30 | $252.06K | $-87.62K | -0.348x | -- |