USP Group

USP Group FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of USP Group (BRS.SI) as of Oct 10, 2026 is 72.64 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 75.50 % — a change of -3.79% (lower).

FCF Conversion

72.64 %

YoY

-3.79%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of USP Group is 2023 72.64 % . FCF Conversion Rate (FCF/EBITDA) of USP Group was 2022 75.50 % . It decreases by -3.79% lower compared to the previous year.

The USP Group FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2016
-307.48 SGD
Jan 1, 2017
61.79 SGD
Jan 1, 2018
4,532.26 SGD
Jan 1, 2019
-3.97 SGD
Jan 1, 2020
-132.01 SGD
Jan 1, 2021
-410.96 SGD
Jan 1, 2022
75.50 SGD
Jan 1, 2023
72.64 SGD
The USP Group FCF Conversion history
YEARFCF ConversionYoY
72.64 %-3.79%
75.50 %-118.37%
-410.96 %+211.31%
-132.01 %+3,222.73%
-3.97 %-100.09%
4,532.26 %+7,235.51%
61.79 %-120.09%
-307.48 %-60.08%
-770.33 %—
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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

FCF Conversion Rate (FCF/EBITDA) of USP Group is 72.64 % in 2023.

FCF Conversion Rate (FCF/EBITDA) of USP Group changed from 75.50 % to 72.64 %, representing a -3.79% change. The value is lower than the previous year.

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

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

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

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

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Cash Flow — USP Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — USP Group