Usha Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.085x

Usha Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Usha Resources Ltd from 2018 to 2025. This chart illustrates how Usha Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View USHA stock price for real-time trading data and today's change.

Usha Resources Ltd Cash Flow Conversion Ratio Explained

Usha Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Usha Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cortus Energy AB (publ) ST:CE	-1.732x
AS Trigon Property Development STU:UG4	-0.038x
Venerable Ventures Ltd V:VLV	-3.164x
Rallye SA PA:RAL	-0.124x
Austin Metals Ltd AU:AYT	-0.023x
Sherborne Investors Guernsey C Ltd LSE:SIGC	-0.005x
Cleghorn Minerals Ltd V:CZZ	-0.235x
Eastern Resources Ltd AU:EFE	-0.010x

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. Review free cash flow generation of Usha Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.33 Million

CA$3.22 Million CAD

Market Cap Rank

#29856 Global

#1438 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$0.41