Unisync Corp
Unisync Corp., together with its subsidiaries, manufactures and distributes garments in Canada and the United States. It offers offshore outsourcing, web-based business to business and business to consumer ordering, distribution, and program management systems. The company also provides solutions including consultation and needs assessment, concept development, material selection, prototyping and… Read more
Unisync Corp (USYNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.051x
Based on the latest financial reports, Unisync Corp (USYNF) has a cash flow conversion efficiency ratio of 0.051x as of December 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 ($789.58K) by net assets ($15.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unisync Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Unisync Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unisync Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unisync Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EP Manufacturing Bhd
KLSE:7773
|
0.090x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
Green Bridge Metals Corporation
F:J48
|
0.013x |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
1.149x |
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
-0.006x |
|
Coal Energy S.A.
WAR:CLE
|
0.080x |
|
TAFI Industries Bhd
KLSE:7211
|
-0.045x |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
0.011x |
Annual Cash Flow Conversion Efficiency for Unisync Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Unisync Corp from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-7.03 Million | $5.57 Million | -0.792x | -216.02% |
| 2024-09-30 | $14.33 Million | $9.79 Million | 0.683x | +490.96% |
| 2023-09-30 | $19.02 Million | $-3.32 Million | -0.175x | -60.34% |
| 2022-09-30 | $28.30 Million | $-3.08 Million | -0.109x | -134.80% |
| 2021-09-30 | $29.29 Million | $9.17 Million | 0.313x | +292.04% |
| 2020-09-30 | $31.17 Million | $2.49 Million | 0.080x | +129.57% |
| 2019-09-30 | $29.93 Million | $-8.08 Million | -0.270x | -187.37% |
| 2018-09-30 | $29.09 Million | $8.99 Million | 0.309x | -4.33% |
| 2017-09-30 | $11.45 Million | $3.70 Million | 0.323x | +220.51% |
| 2016-09-30 | $10.40 Million | $-2.79 Million | -0.268x | -158.54% |
| 2015-09-30 | $10.16 Million | $-1.05 Million | -0.104x | -125.76% |
| 2014-09-30 | $9.69 Million | $3.90 Million | 0.403x | -46.48% |
| 2013-09-30 | $8.00 Million | $6.02 Million | 0.752x | +47.71% |
| 2012-09-30 | $8.72 Million | $4.44 Million | 0.509x | -33.08% |
| 2011-09-30 | $8.96 Million | $6.82 Million | 0.761x | +324.27% |
| 2010-09-30 | $9.55 Million | $1.71 Million | 0.179x | +151.58% |
| 2009-09-30 | $531.75K | $-184.91K | -0.348x | -141.41% |
| 2008-09-30 | $697.97K | $-100.54K | -0.144x | +89.12% |
| 2007-09-30 | $787.34K | $-1.04 Million | -1.324x | -4.83% |
| 2006-09-30 | $1.35 Million | $-1.71 Million | -1.263x | -- |
| 2005-09-30 | $195.20K | $0.00 | 0.000x | -- |
| 2004-09-30 | $-129.52K | $0.00 | 0.000x | -- |
| 2003-09-30 | $1.89 Million | $0.00 | 0.000x | -- |
| 2002-09-30 | $1.75 Million | $0.00 | 0.000x | -- |