Uniserve Communications Corp (USS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uniserve Communications Corp (USS) has a cash flow conversion efficiency ratio of -0.071x as of February 2026. 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$-295.62K ≈ $-213.84K USD) by net assets (CA$4.15 Million ≈ $3.01 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 USS company net worth for the company's overall valuation and market capitalisation.
Uniserve Communications Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Uniserve Communications Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Uniserve Communications Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniserve Communications Corp ranked by their cash flow conversion efficiency. Explore USS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hilbert Group AB Series B
ST:HILB-B
|
-1.225x |
|
Stuve Gold Corp
V:STUV
|
0.064x |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.048x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
Inalways
TWO:5398
|
0.080x |
|
Yw Company Limited
KQ:051390
|
0.029x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
Puma Exploration Inc
V:PUMA
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Uniserve Communications Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Uniserve Communications Corp from 2014 to 2024. View Uniserve Communications Corp (USS) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$656.13K ≈ $474.63K |
CA$-328.13K ≈ $-237.36K |
-0.500x | -488.56% |
| 2023-05-31 | CA$847.23K ≈ $612.87K |
CA$-71.99K ≈ $-52.08K |
-0.085x | -117.29% |
| 2022-05-31 | CA$833.39K ≈ $602.86K |
CA$409.59K ≈ $296.29K |
0.491x | +574.61% |
| 2021-05-31 | CA$-2.11 Million ≈ $-1.53 Million |
CA$218.90K ≈ $158.35K |
-0.104x | -122.47% |
| 2020-05-31 | CA$-2.28 Million ≈ $-1.65 Million |
CA$-1.05 Million ≈ $-761.35K |
0.461x | -44.96% |
| 2019-05-31 | CA$-2.34 Million ≈ $-1.69 Million |
CA$-1.96 Million ≈ $-1.42 Million |
0.837x | +52.49% |
| 2018-05-31 | CA$-3.12 Million ≈ $-2.25 Million |
CA$-1.71 Million ≈ $-1.24 Million |
0.549x | +63.41% |
| 2017-05-31 | CA$-2.02 Million ≈ $-1.46 Million |
CA$-678.90K ≈ $-491.11K |
0.336x | +82.13% |
| 2016-05-31 | CA$-4.53 Million ≈ $-3.27 Million |
CA$-834.94K ≈ $-603.99K |
0.184x | +125.49% |
| 2015-05-31 | CA$-4.96 Million ≈ $-3.59 Million |
CA$-406.14K ≈ $-293.80K |
0.082x | -13.14% |
| 2014-05-31 | CA$-5.50 Million ≈ $-3.98 Million |
CA$-518.30K ≈ $-374.93K |
0.094x | -- |
About Uniserve Communications Corp
Uniserve Communications Corporation provides Internet access, telecommunications, and commercial IT consulting services to residential, business, and enterprise customers primarily in British Columbia, Ontario, Alberta, Calgary, and Waterloo. The company offers connectivity and telecommunication services; owns a data centre; structured cabling; reseller services; and sells equipment and software.… Read more