Universal Store Holdings Ltd
Universal Store Holdings Limited engages in the retail operations in the fashion market in Australia. It operates through two segments, Universal Store and Cheap Thrills Cycles. The company offers tops, jeans, dresses, jackets and coats, pants, matching sets, hoodies and jumpers, fitted shirts and blouses, skirts, knitwear, T-Shirts, sweat sets, shorts, basics, cardigans, singlets and muscle tank… Read more
Universal Store Holdings Ltd (UNI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.352x
Based on the latest financial reports, Universal Store Holdings Ltd (UNI) has a cash flow conversion efficiency ratio of 0.352x as of December 2025.
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 (AU$56.75 Million) by net assets (AU$161.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Store Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Universal Store Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Universal Store Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Store Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multipolar Technology Tbk
JK:MLPT
|
0.207x |
|
Chrysos Corporation Ltd
AU:C79
|
0.032x |
|
Blue Dart Express Limited
NSE:BLUEDART
|
0.165x |
|
JINS HOLDINGS INC.
F:5F3
|
N/A |
|
FORTERRA PLC LS -01
F:F0T
|
N/A |
|
ProSiebenSat.1 Media SE
PINK:PBSFF
|
0.137x |
|
Trilogy Metals Inc
NYSE MKT:TMQ
|
-0.010x |
|
Blend Labs Inc
NYSE:BLND
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Universal Store Holdings Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Universal Store Holdings Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$145.40 Million | AU$78.77 Million | 0.542x | +22.30% |
| 2023-12-31 | AU$152.40 Million | AU$67.51 Million | 0.443x | +18.59% |
| 2022-12-31 | AU$136.44 Million | AU$50.97 Million | 0.374x | -0.90% |
| 2021-12-31 | AU$111.51 Million | AU$42.03 Million | 0.377x | -18.24% |
| 2020-12-31 | AU$102.98 Million | AU$47.47 Million | 0.461x | -16.60% |
| 2019-12-31 | AU$85.40 Million | AU$47.21 Million | 0.553x | -25.80% |
| 2018-12-31 | AU$63.37 Million | AU$47.21 Million | 0.745x | -73.79% |
| 2017-12-31 | AU$16.61 Million | AU$47.21 Million | 2.843x | +466.26% |
| 2016-12-31 | AU$13.58 Million | AU$6.82 Million | 0.502x | -- |