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. Also see Usha Resources Ltd (USHA) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore USHA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kitwave Group PLC LSE:KITW	0.122x
Burley Minerals Ltd AU:BUR	-0.170x
Metalex Ventures Ltd. V:MTX	-0.095x
Oriental Culture Holding Ltd NASDAQ:OCG	0.009x
BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.104x
Engold Mines Inc V:EGM	-0.201x
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. View USHA stock price for real-time trading data and today's change.

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

#29562 Global

#1408 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$0.41