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. See debt-free asset ratio of Uniserve Communications Corp to measure how much of total assets are equity-financed.
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. Check earnings quality score of Uniserve Communications Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Western Gold Resources Ltd
AU:WGR
|
-0.890x |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
Aiptek International Inc
TW:6225
|
0.013x |
|
ANGLER GAMING PLC EO -01
F:0QM
|
0.012x |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
0.012x |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Lefroy Exploration Ltd
AU:LEX
|
-0.029x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.001x |
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
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