Usha Resources Ltd (USHA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, Usha Resources Ltd (USHA) has a cash flow conversion efficiency ratio of 0.000x as of September 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$96.00 ≈ $69.44 USD) by net assets (CA$8.79 Million ≈ $6.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read USHA total debt and obligations for a breakdown of total debt and financial obligations.

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
Burley Minerals Ltd AU:BUR	-0.170x
CBI Co. Ltd KQ:013720	-0.022x
ARC Funds Ltd AU:ARC	-0.304x
ZhongDe Waste Technology AG F:ZEF	-0.054x
Bitterroot Resources Ltd V:BTT	-0.005x
Indus Gas Ltd F:59Q	0.044x
Arkha Jayanti Persada PT JK:ARKA	0.000x
Telo Genomics Corp V:TELO	11.261x

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 (USHA) 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

$3.64 Million

CA$5.04 Million CAD

Market Cap Rank

#28922 Global

#1368 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$0.41