US Lighting Group Inc
US Lighting Group, Inc., through its subsidiaries, engages in the manufacture and sale of various recreational vehicles, prefabricated off-grid houses, and powerboats. The company offers molded fiberglass campers; designs and sells boats; and produces molded fiberglass products. It also designs, manufactures, and distributes travel trailers and molded fiberglass homes. In addition, the company de… Read more
US Lighting Group Inc (USLG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.019x
Based on the latest financial reports, US Lighting Group Inc (USLG) has a cash flow conversion efficiency ratio of 0.019x as of September 2024.
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 ($-110.42K) by net assets ($-5.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
US Lighting Group Inc - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how US Lighting 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.
US Lighting Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US Lighting Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colombo Fort Investments PLC
CM:CFIN0000
|
N/A |
|
Road Studio S.A.
WAR:RST
|
N/A |
|
TransCanna Holdings Inc
PINK:TCNAF
|
-0.552x |
|
AFLT3F
SA:AFLT3F
|
N/A |
|
ORVANA MINERALS (O6M.SG)
STU:O6M
|
N/A |
|
Portage Fintech Acquisition Corporation Warrant
NASDAQ:PFTAW
|
-0.032x |
|
National company for maize products
EGX:NCMP
|
N/A |
|
First Tin PLC
LSE:1SN
|
-0.016x |
Annual Cash Flow Conversion Efficiency for US Lighting Group Inc (2012–2023)
The table below shows the annual cash flow conversion efficiency of US Lighting Group Inc from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-4.65 Million | $-217.61K | 0.047x | -82.50% |
| 2022-12-31 | $-5.75 Million | $-1.54 Million | 0.267x | -86.15% |
| 2021-12-31 | $1.54 Million | $2.98 Million | 1.931x | +777.76% |
| 2020-12-31 | $-1.86 Million | $531.00K | -0.285x | -401.87% |
| 2019-12-31 | $-3.34 Million | $-315.00K | 0.094x | -88.85% |
| 2018-12-31 | $-3.23 Million | $-2.74 Million | 0.847x | +474.69% |
| 2017-12-31 | $-3.87 Million | $-570.72K | 0.147x | +108.26% |
| 2016-12-31 | $699.69K | $-1.25 Million | -1.784x | -858.03% |
| 2015-12-31 | $-45.36K | $-10.68K | 0.235x | -89.76% |
| 2014-12-31 | $4.59K | $10.56K | 2.298x | +113.62% |
| 2013-12-31 | $10.92K | $11.75K | 1.076x | +121.75% |
| 2012-12-31 | $673.00 | $-3.33K | -4.947x | -- |