Upper Street Marketing Inc
Upper Street Marketing Inc. engages in the acquisition of distinctive businesses with proven strengths and potential for growth. The company is based in Scottsdale, Arizona.
Upper Street Marketing Inc (UPPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.174x
Based on the latest financial reports, Upper Street Marketing Inc (UPPR) has a cash flow conversion efficiency ratio of -0.174x as of March 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 ($-263.71K) by net assets ($1.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Upper Street Marketing Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Upper Street Marketing 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.
Upper Street Marketing Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upper Street Marketing Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Spectrum Realty Inc
PINK:AQQSQ
|
-0.100x |
|
Asia Carbon Industries Inc
PINK:ACRB
|
0.028x |
|
DRRLF
PINK:DRRLF
|
N/A |
|
Spectacular Solar Inc
PINK:SPSO
|
N/A |
|
Sixty Six Oilfield Services Inc
PINK:SSOF
|
N/A |
|
WayPoint Biomedical Holdings Inc
PINK:WYPH
|
0.427x |
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
N/A |
|
Hypertension Diagnostics Inc
PINK:HDII
|
3.447x |
Annual Cash Flow Conversion Efficiency for Upper Street Marketing Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Upper Street Marketing Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.31 Million | $-457.43K | -0.348x | -125.51% |
| 2023-12-31 | $-457.76K | $-624.89K | 1.365x | +300.97% |
| 2022-12-31 | $-882.33K | $-300.39K | 0.340x | +112.66% |
| 2021-12-31 | $-1.91 Million | $5.13 Million | -2.689x | +88.10% |
| 2018-12-31 | $35.06K | $-792.33K | -22.597x | -334.32% |
| 2017-12-31 | $-9.19K | $-88.58K | 9.644x | +18702.72% |
| 2016-12-31 | $-249.45K | $-12.79K | 0.051x | -99.68% |
| 2015-12-31 | $-13.80K | $-220.12K | 15.949x | +839.50% |
| 2014-12-31 | $178.78K | $-385.58K | -2.157x | -- |