Universal Systems Inc
Universal Systems, Inc. provides turn-key water treatment services to the oil industry. The company specializes in slop oil and coal bed methane produced water. Its services include slop oil separation into oil; BTEX separation from liquid; conversion of heavy metal ions to metal oxides for easy disposal; separation of coal bed methane water into stream quality water and solids; production and fr… Read more
Universal Systems Inc (UVSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2006: -0.311x
Based on the latest financial reports, Universal Systems Inc (UVSS) has a cash flow conversion efficiency ratio of -0.311x as of June 2006.
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 ($-98.93K) by net assets ($317.64K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Systems Inc - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how Universal Systems 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.
Universal Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New World Gold Cp
PINK:NWGC
|
-0.001x |
|
ZA Group Inc
PINK:ZAAG
|
0.000x |
|
Gunther Grant Inc
PINK:GNGR
|
-0.020x |
|
ForU Holdings Inc
PINK:FORU
|
0.212x |
|
Mansfelder Metals Ltd
PINK:MNSF
|
-0.123x |
|
Merriman Holdings Inc
PINK:MERR
|
0.067x |
|
Colombia Energy Resources Inc
PINK:CERX
|
-0.281x |
|
Circuit Research Labs Inc
PINK:CRLI
|
0.009x |
Annual Cash Flow Conversion Efficiency for Universal Systems Inc (2004–2022)
The table below shows the annual cash flow conversion efficiency of Universal Systems Inc from 2004 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $27.06 | $-18.83 | -0.696x | -118.74% |
| 2005-12-31 | $192.47K | $714.82K | 3.714x | +378.99% |
| 2004-12-31 | $70.40K | $-93.72K | -1.331x | -- |