Upsellon Brands Holdings Ltd
Upsellon Brands Holdings Ltd engages in acquisition, marketing, and improvement of private labels, products, and virtual stores that operate under amazon's trading platform. The company also develops and markets various software products and support services designed for Amazon merchants, as well as consulting and appeal services for amazon merchant accounts. Its private labels include in the fie… Read more
Upsellon Brands Holdings Ltd (UPSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.060x
Based on the latest financial reports, Upsellon Brands Holdings Ltd (UPSL) has a cash flow conversion efficiency ratio of 0.060x as of June 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 (ILA256.50K) by net assets (ILA4.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Upsellon Brands Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Upsellon Brands Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Upsellon Brands Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upsellon Brands Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OVS SpA
STU:0OV1
|
N/A |
|
AZZA3F
SA:AZZA3F
|
N/A |
|
Notable Labs Inc.
NASDAQ:NTBL
|
-0.516x |
|
LIBERTY INACT-A - Dusseldorf Stock Exchang
DU:LB3A
|
0.042x |
|
RPBio Inc.
KO:314140
|
N/A |
|
IGTI11F
SA:IGTI11F
|
N/A |
|
TIM S.A.
SA:TIMS3
|
0.176x |
|
Sapphire Textile Mills Ltd
KAR:SAPT
|
0.152x |
Annual Cash Flow Conversion Efficiency for Upsellon Brands Holdings Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Upsellon Brands Holdings Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA4.96 Million | ILA-425.00K | -0.086x | -301.26% |
| 2023-12-31 | ILA6.64 Million | ILA283.00K | 0.043x | +107.34% |
| 2022-12-31 | ILA9.07 Million | ILA-5.27 Million | -0.581x | -24.17% |
| 2021-12-31 | ILA15.63 Million | ILA-7.31 Million | -0.468x | -187.75% |
| 2020-12-31 | ILA-2.17 Million | ILA-1.16 Million | 0.533x | +10.19% |
| 2019-12-31 | ILA-1.55 Million | ILA-752.00K | 0.484x | -11.56% |
| 2018-12-31 | ILA-1.52 Million | ILA-829.00K | 0.547x | +2550.57% |
| 2017-12-31 | ILA15.64 Million | ILA-349.00K | -0.022x | -33.63% |
| 2016-12-31 | ILA22.70 Million | ILA-379.00K | -0.017x | -56.78% |
| 2015-12-31 | ILA30.80 Million | ILA-328.00K | -0.011x | +49.03% |
| 2014-12-31 | ILA31.97 Million | ILA-668.00K | -0.021x | -6.66% |
| 2013-12-31 | ILA32.77 Million | ILA-642.00K | -0.020x | -- |