United Resource Holdings Group Inc
United Resource Holdings Group, Inc. engages in the exploration, mining, and milling operations in the United States. It is also involved in the procurement and acceleration of equity positions in small and mid-sized companies. The company was incorporated in 2004 and is based in Henderson, Nevada.
United Resource Holdings Group Inc (URHG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.041x
Based on the latest financial reports, United Resource Holdings Group Inc (URHG) has a cash flow conversion efficiency ratio of -0.041x 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 ($-120.09K) by net assets ($2.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Resource Holdings Group Inc - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how United Resource Holdings Group 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.
United Resource Holdings Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Resource Holdings Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Environmental Inc
PINK:MZPS
|
0.115x |
|
Renewal Fuels Inc
PINK:RNWF
|
-0.003x |
|
Fitvia Corp
PINK:BRZV
|
0.000x |
|
Ember Therapeutics Inc
PINK:EMBT
|
0.024x |
|
Rotate Black Inc
PINK:ROBK
|
0.018x |
|
Quick-Med Technologies Inc
PINK:QMDT
|
0.009x |
|
Colombia Energy Resources Inc
PINK:CERX
|
-0.281x |
|
Cache Inc
PINK:CACH
|
-5.409x |
Annual Cash Flow Conversion Efficiency for United Resource Holdings Group Inc (2013–2022)
The table below shows the annual cash flow conversion efficiency of United Resource Holdings Group Inc from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $3.01 Million | $-35.74K | -0.012x | +98.55% |
| 2021-12-31 | $1.20 Million | $-981.38K | -0.817x | -301.78% |
| 2020-12-31 | $-1.32 Million | $-536.16K | 0.405x | +333.82% |
| 2018-12-31 | $-4.69 Million | $812.45K | -0.173x | -101.62% |
| 2017-12-31 | $-874.89K | $-9.37 Million | 10.713x | +232098.89% |
| 2016-12-31 | $8.90 Million | $-41.08K | -0.005x | +55.81% |
| 2015-12-31 | $3.76 Million | $-39.25K | -0.010x | +60.63% |
| 2014-12-31 | $14.06 Million | $-373.13K | -0.027x | +66.05% |
| 2013-12-31 | $14.81 Million | $-1.16 Million | -0.078x | -- |