Uniserve Communications Corp (USS) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.071x

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

V:USS Canada Telecom Services
Market Cap
$20.22 Million
CA$27.95 Million CAD
Market Cap Rank
#25037 Global
#970 in Canada
Share Price
CA$0.70
Change (1 day)
-6.67%
52-Week Range
CA$0.50 - CA$0.75
All Time High
CA$6.63
About

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