USCorp
USCorp, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in the United States. The company primarily explores for gold, silver, and other non-ferrous metals and minerals. It owns interests in the Twin Peaks project comprising 276 unpatented lode and placer mining claims covering an area of 5,520 acres located in the Eureka Mining Distric… Read more
USCorp (USCS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.116x
Based on the latest financial reports, USCorp (USCS) has a cash flow conversion efficiency ratio of 0.116x as of June 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 ($-2.65K) by net assets ($-22.93K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
USCorp - Cash Flow Conversion Efficiency Trend (1999–2022)
This chart illustrates how USCorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
USCorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USCorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organic Sales and Marketing Inc
PINK:OGSM
|
0.104x |
|
Life Stem Genetics
PINK:LIFS
|
-0.170x |
|
Everlert Inc
PINK:EVLI
|
0.000x |
|
VIP ComLink Inc
PINK:VIPK
|
N/A |
|
Southcorp Capital Inc
PINK:STHC
|
0.261x |
|
Virtual Medical International Inc
PINK:QEBR
|
-0.667x |
|
MNP Petroleum Corp
PINK:MNAP
|
-0.013x |
|
Critical Infrastructure Technologies Ltd.
PINK:CITLF
|
0.144x |
Annual Cash Flow Conversion Efficiency for USCorp (1999–2022)
The table below shows the annual cash flow conversion efficiency of USCorp from 1999 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $-11.25K | $-10.00K | 0.889x | +745.86% |
| 2014-09-30 | $-2.98 Million | $-313.18K | 0.105x | -65.15% |
| 2013-09-30 | $-3.11 Million | $-938.86K | 0.302x | -72.67% |
| 2012-09-30 | $-1.79 Million | $-1.97 Million | 1.103x | +133.15% |
| 2011-09-30 | $-3.06 Million | $-1.45 Million | 0.473x | +141.15% |
| 2010-09-30 | $-3.02 Million | $-593.32K | 0.196x | -52.71% |
| 2009-09-30 | $-2.53 Million | $-1.05 Million | 0.415x | -44.88% |
| 2008-09-30 | $-1.55 Million | $-1.17 Million | 0.753x | +418.10% |
| 2007-09-30 | $-3.48 Million | $-506.24K | 0.145x | -64.97% |
| 2006-09-30 | $-965.68K | $-400.53K | 0.415x | -61.65% |
| 2005-09-30 | $-207.78K | $-224.69K | 1.081x | +938.07% |
| 2004-09-30 | $2.34 Million | $-301.43K | -0.129x | +10.52% |
| 2003-09-30 | $2.51 Million | $-361.44K | -0.144x | -225.06% |
| 1999-09-30 | $601.95K | $-26.70K | -0.044x | -- |