Uniserve Communications Corp (USS) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.065x

Based on the latest financial reports, Uniserve Communications Corp (USS) has a cash flow conversion efficiency ratio of -0.065x as of November 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$-156.39K ≈ $-113.13K USD) by net assets (CA$2.39 Million ≈ $1.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read USS current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Ordinary Fully Paid Deferred Settlement AU:88EDA	N/A
Pasithea Therapeutics Corp NASDAQ:KTTA	-0.237x
Prodigy Gold NL AU:PRX	-0.339x
Bactiquant AS CO:BACTIQ	-0.287x
Catenon S.A MC:COM	0.241x
Lipidor Ab ST:LIPI	-0.274x
Higher Way Electronic Co Ltd TWO:3268	-0.040x
Tuju Setia Bhd KLSE:5297	-0.334x

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. For the full company profile with market capitalisation and key ratios, see market cap of Uniserve Communications Corp.

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

V:USS Canada Telecom Services

Market Cap

$18.83 Million

CA$26.03 Million CAD

Market Cap Rank

#25224 Global

#995 in Canada

Share Price

CA$0.68

Change (1 day)

+0.00%

52-Week Range

CA$0.32 - CA$0.75

All Time High

CA$6.63