Universal Power Industry Corp
Universal Power Industry Corporation is a diversified holding company that owns, manages, and operates businesses across consumer, industrial products, and technology sectors. The company also designs, imports, and manufactures denim apparel and other garments. In addition, the company identifies and acquires residential land for development, as well as light-income-producing commercial propertie… Read more
Universal Power Industry Corp (UPIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 1.327x
Based on the latest financial reports, Universal Power Industry Corp (UPIN) has a cash flow conversion efficiency ratio of 1.327x as of September 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 ($1.18 Million) by net assets ($888.34K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Power Industry Corp - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Universal Power Industry 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.
Universal Power Industry Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Power Industry Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silkbank Ltd
KAR:SILK
|
-1.649x |
|
First National Equities Ltd
KAR:FNEL
|
N/A |
|
ZhongMin Mei-Hao Holding Co Ltd.
PINK:ZMMH
|
N/A |
|
Allhome Corp
PSE:HOME
|
0.057x |
|
Mountain Energy Inc
PINK:MTEI
|
N/A |
|
Simulated Environmen
PINK:SMEV
|
0.030x |
|
CAVERTON OFFSHORE SUPPORT GRP PLC
XNSA:CAVERTON
|
N/A |
|
Sumo Resources PLC
PA:MLSUM
|
N/A |
Annual Cash Flow Conversion Efficiency for Universal Power Industry Corp (2008–2023)
The table below shows the annual cash flow conversion efficiency of Universal Power Industry Corp from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $886.65K | $752.30K | 0.848x | +113.62% |
| 2022-06-30 | $1.45 Million | $575.31K | 0.397x | -61.17% |
| 2021-06-30 | $762.23K | $779.75K | 1.023x | +1014.00% |
| 2020-06-30 | $600.50K | $-67.21K | -0.112x | -137.59% |
| 2019-06-30 | $411.93K | $122.66K | 0.298x | +101.10% |
| 2015-06-30 | $905.00 | $-24.43K | -26.989x | -851.42% |
| 2014-06-30 | $-16.70K | $-60.00K | 3.592x | +198.19% |
| 2011-06-30 | $333.99K | $-1.22 Million | -3.658x | -620.70% |
| 2010-06-30 | $-277.93K | $-195.24K | 0.702x | +32.89% |
| 2009-06-30 | $-35.71K | $-18.88K | 0.529x | +105.96% |
| 2008-06-30 | $1.91K | $-16.90K | -8.867x | -- |