USP Group

USP Group Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of USP Group (BRS.SI) as of Oct 24, 2026 is -11.93 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 168.76 % — a change of -107.07% (lower).

Cash Conversion

-11.93 %

YoY

-107.07%

Last updated:

Cash Conversion Rate (OCF/Net Income) of USP Group is 2023 -11.93 % . Cash Conversion Rate (OCF/Net Income) of USP Group was 2022 168.76 % . It decreases by -107.07% lower compared to the previous year.

The USP Group Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2016
-164.95 SGD
Jan 1, 2017
44.15 SGD
Jan 1, 2018
1,069.89 SGD
Jan 1, 2019
-7.92 SGD
Jan 1, 2020
-156.70 SGD
Jan 1, 2021
-432.40 SGD
Jan 1, 2022
168.76 SGD
Jan 1, 2023
-11.93 SGD
The USP Group Cash Conversion history
YEARCash ConversionYoY
-11.93 %-107.07%
168.76 %-139.03%
-432.40 %+175.94%
-156.70 %+1,877.74%
-7.92 %-100.74%
1,069.89 %+2,323.14%
44.15 %-126.77%
-164.95 %-69.53%
-541.36 %-1,036.19%
57.83 %—

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USP Group Stock analysis

What does USP Group do? The USP Group Ltd. is a company based in England, which was established in 1998. The company is headquartered in Manchester and operates in the service industry. The idea behind the founding of the company was to create a unique concept that allows businesses to deliver their services to their customers in a straightforward and effective way. Additionally, the USP Group Ltd. aimed to improve its offering through constant innovation and a high level of customer service. The business model of the USP Group Ltd. is based on a range of services, including marketing, sales, logistics, IT, and finance. These services are provided by various subsidiaries of the USP Group, including: - USP Marketing PR: an agency specialized in marketing strategies and public relations. - USP Creative: a team of designers and creatives that assist businesses in implementing their branding strategy. - USP Transport: a company specialized in the transportation of goods, including road, sea, and air transport. - USP IT: a service provider specialized in IT solutions for businesses. In addition to these services, the USP Group Ltd. also offers various products tailored to businesses. These include POS software, cash register systems, and other IT solutions. One of the most well-known products of the USP Group is the "CoffeeWORKS" coffee system. It is a custom-made system designed specifically for coffee sales in businesses. The system allows customers to order coffee without the presence of a barista. The range of coffee beverages includes simple filter coffee to sophisticated alternative coffee specialties. Customers can operate the machine using a touchscreen and choose their desired drink. Another well-known brand in the USP Group's portfolio is "Tasty Bites". It offers ready-made meals and snacks specifically developed for businesses. The dishes are available in both the USA and Europe and are characterized by good food without artificial preservatives. The history of the USP Group is one of constant innovation and expansion. The company has continuously evolved and expanded its range of services and products. Currently, the USP Group has subsidiaries in Europe, Asia, and the USA, employing over 1,500 employees worldwide. Overall, the USP Group is a company focused on meeting the needs of businesses. By combining innovative services and products, the company supports its customers in improving their business processes and achieving long-term success. USP Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about USP Group stock

Cash Conversion Rate (OCF/Net Income) of USP Group is -11.93 % in 2023.

Cash Conversion Rate (OCF/Net Income) of USP Group changed from 168.76 % to -11.93 %, representing a -107.07% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) USP Group since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s USP Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — USP Group

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