Upsellon Brands Holdings Ltd (UPSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Upsellon Brands Holdings Ltd (UPSL) has a cash flow conversion efficiency ratio of -0.117x 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 (ILA-372.27K ≈ $-998.03 USD) by net assets (ILA3.18 Million ≈ $8.51K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Upsellon Brands Holdings Ltd stock quote for real-time trading data and today's change.
Upsellon Brands Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Upsellon Brands Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see UPSL market cap overview for the company's overall valuation and market capitalisation.
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. Also see balance sheet size of Upsellon Brands Holdings Ltd for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
Rathdowney Resources Ltd
V:RTH
|
0.013x |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
-0.019x |
|
INC S.A.
WAR:INC
|
-0.047x |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
AT Systematization Bhd
KLSE:0072
|
0.009x |
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
Adcore Inc
TO:ADCO
|
-0.480x |
Annual Cash Flow Conversion Efficiency for Upsellon Brands Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Upsellon Brands Holdings Ltd from 2013 to 2025. Review Upsellon Brands Holdings Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA3.18 Million ≈ $8.51K |
ILA215.41K ≈ $577.51 |
0.068x | +179.12% |
| 2024-12-31 | ILA4.96 Million ≈ $13.29K |
ILA-425.00K ≈ $-1.14K |
-0.086x | -301.26% |
| 2023-12-31 | ILA6.64 Million ≈ $17.81K |
ILA283.00K ≈ $758.71 |
0.043x | +107.34% |
| 2022-12-31 | ILA9.07 Million ≈ $24.32K |
ILA-5.27 Million ≈ $-14.12K |
-0.581x | -24.17% |
| 2021-12-31 | ILA15.63 Million ≈ $41.90K |
ILA-7.31 Million ≈ $-19.60K |
-0.468x | -187.75% |
| 2020-12-31 | ILA-2.17 Million ≈ $-5.83K |
ILA-1.16 Million ≈ $-3.10K |
0.533x | +10.19% |
| 2019-12-31 | ILA-1.55 Million ≈ $-4.17K |
ILA-752.00K ≈ $-2.02K |
0.484x | -11.56% |
| 2018-12-31 | ILA-1.52 Million ≈ $-4.06K |
ILA-829.00K ≈ $-2.22K |
0.547x | +2550.57% |
| 2017-12-31 | ILA15.64 Million ≈ $41.93K |
ILA-349.00K ≈ $-935.66 |
-0.022x | -33.63% |
| 2016-12-31 | ILA22.70 Million ≈ $60.85K |
ILA-379.00K ≈ $-1.02K |
-0.017x | -56.78% |
| 2015-12-31 | ILA30.80 Million ≈ $82.56K |
ILA-328.00K ≈ $-879.36 |
-0.011x | +49.03% |
| 2014-12-31 | ILA31.97 Million ≈ $85.71K |
ILA-668.00K ≈ $-1.79K |
-0.021x | -6.66% |
| 2013-12-31 | ILA32.77 Million ≈ $87.86K |
ILA-642.00K ≈ $-1.72K |
-0.020x | -- |
About 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 in Israel. The company also develops and markets various software products and support services designed for Amazon, as well as consulting and appeal services for amazon accounts. Its private labels include in the field of hom… Read more