Uniserve Communications Corp Cash Flow Conversion Efficiency

Latest as of February 2026: -0.071x

Uniserve Communications Corp 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.

Cash Flow Conversion Efficiency of Uniserve Communications Corp (2014–2024)

Cash flow conversion efficiency of Uniserve Communications Corp from 2014 to 2024. This chart illustrates how Uniserve Communications Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Uniserve Communications Corp stock price for real-time trading data and today's change.

Uniserve Communications Corp Cash Flow Conversion Ratio Explained

Uniserve Communications Corp 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.

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. Also see Uniserve Communications Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kumbi Corporation KO:008870	0.059x
Cruzados SADP SN:CRUZADOS	-0.021x
Mountain Alliance AG XETRA:ECF	-0.020x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Syntara Ltd AU:SNT	-0.694x
Intrasoft Technologies Limited NSE:ISFT	0.038x
Ihlas Holding AS IS:IHLAS	-0.030x
NWP Holdings Bhd KLSE:5025	-0.014x

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. Review USS cash flow after capex ratio 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
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

$20.80 Million

CA$28.75 Million CAD

Market Cap Rank

#24817 Global

#943 in Canada

Share Price

CA$0.72

Change (1 day)

+2.86%

52-Week Range

CA$0.53 - CA$0.76

All Time High

CA$6.63