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. See how leveraged is Upsellon Brands Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check UPSL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Chewathai Public Company Limited
BK:CHEWA
|
0.130x |
|
Loyal Solutions AS
ST:LOYAL
|
0.017x |
|
Carmat
PA:ALCAR
|
0.344x |
|
FIRST LITHIUM MINERALS
F:X28
|
-0.160x |
|
GENINCODE PLC LS -01
F:9PL
|
N/A |
|
Eng Kah Corporation Bhd
KLSE:7149
|
0.048x |
|
Starhedge SA
WAR:SHG
|
-0.004x |
|
Solis Minerals Ltd
V:SLMN
|
-0.043x |
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. For the full company profile with market capitalisation and key ratios, see Upsellon Brands Holdings Ltd (UPSL) market capitalisation.
| 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. 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