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 operational self-sufficiency of Usha Resources Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Realites PA:ALREA	-0.231x
BPH Global Ltd AU:BP8	0.413x
Weaccess Group SA PA:MLWEA	0.230x
PreveCeutical Medical Inc F:18H	0.070x
Genesis Resources Ltd AU:GES	-0.764x
Pragma Inkaso S.A. WAR:PRI	-0.061x
iTonic Holdings Ltd. NASDAQ:ITOC	-0.349x
Axilion Smart Mobility Ltd TA:AILN	-0.914x

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

$3.33 Million

CA$4.60 Million CAD

Market Cap Rank

#29307 Global

#1393 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