Usha Resources Ltd (USHA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.085x

Based on the latest financial reports, Usha Resources Ltd (USHA) has a cash flow conversion efficiency ratio of 0.085x 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 (CA$562.39K ≈ $406.82K USD) by net assets (CA$6.63 Million ≈ $4.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Usha Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

Usha Resources Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Usha Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Usha Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

Usha Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Usha Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kitwave Group PLC LSE:KITW	0.122x
LSL Property Services Plc LSE:LSL	0.034x
Zephyr Minerals Ltd V:ZFR	0.006x
Metalex Ventures Ltd. V:MTX	-0.095x
BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.104x
Australian Silica Quartz Group Ltd AU:ASQ	-0.107x
Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	-0.676x
MQ Technology Bhd KLSE:0070	0.045x

Annual Cash Flow Conversion Efficiency for Usha Resources Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Usha Resources Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Usha Resources Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$8.71 Million ≈ $6.30 Million	CA$-697.69K ≈ $-504.70K	-0.080x	+74.91%
2024-03-31	CA$5.24 Million ≈ $3.79 Million	CA$-1.67 Million ≈ $-1.21 Million	-0.319x	+29.40%
2023-03-31	CA$6.84 Million ≈ $4.95 Million	CA$-3.10 Million ≈ $-2.24 Million	-0.452x	-6.14%
2022-03-31	CA$2.30 Million ≈ $1.66 Million	CA$-978.86K ≈ $-708.09K	-0.426x	-18.80%
2021-03-31	CA$1.10 Million ≈ $795.87K	CA$-394.74K ≈ $-285.55K	-0.359x	+3.37%
2020-03-31	CA$537.20K ≈ $388.60K	CA$-199.47K ≈ $-144.29K	-0.371x	-38.20%
2019-03-31	CA$146.97K ≈ $106.32K	CA$-39.49K ≈ $-28.57K	-0.269x	-55873.94%
2018-03-31	CA$100.00K ≈ $72.34K	CA$-48.00 ≈ $-34.72	0.000x	--

About Usha Resources Ltd

V:USHA Canada Other Industrial Metals & Mining

Market Cap

$2.99 Million

CA$4.14 Million CAD

Market Cap Rank

#29454 Global

#1403 in Canada

Share Price

CA$0.05

Change (1 day)

-10.00%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$0.41