USSHD
Uniserve Communications Corporation provides Internet access, telecommunications, and commercial IT consulting services to residential, business, and enterprise customers primarily in British Columbia, Ontario, and Alberta. The company offers connectivity and telecommunication services; owns data centre; and sells equipment and software. It also provides consulting, delivery, and integration of v… Read more
USSHD (USSHD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2024: -0.709x
Based on the latest financial reports, USSHD (USSHD) has a cash flow conversion efficiency ratio of -0.709x as of November 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 ($-188.54K) by net assets ($266.08K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
USSHD - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how USSHD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
USSHD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USSHD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cordoba Logistics Ventures Ltd
KAR:CLVL
|
N/A |
|
Arsenal Digital Holdings Inc.
PINK:ADHI
|
-0.251x |
|
Liquid Media Group Ltd.
PINK:YVRLF
|
1.418x |
|
Integrated Drilling Equipment Holdings Corp
OTCGREY:IRIG
|
0.098x |
|
Readen Holding Corp
PINK:RHCO
|
0.797x |
|
Stinger Resources Inc
OTCQB:STNRF
|
-0.017x |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
|
NIGERIAN BREWERIES PLC
XNSA:NB
|
N/A |
Annual Cash Flow Conversion Efficiency for USSHD (2021–2024)
The table below shows the annual cash flow conversion efficiency of USSHD from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | $656.13K | $-328.13K | -0.500x | -488.56% |
| 2023-05-31 | $847.23K | $-71.99K | -0.085x | -117.29% |
| 2022-05-31 | $833.39K | $409.59K | 0.491x | +574.61% |
| 2021-05-31 | $-2.11 Million | $218.90K | -0.104x | -- |