Universal Store Holdings Ltd (UNI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $40.15 Million USD) by net assets (AU$161.24 Million ≈ $114.09 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 Universal Store Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Universal Store Holdings Ltd (UNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kolon Plastics KO:138490	0.036x
Beijing Beetech Inc SHE:300667	0.000x
ROUTE MOBILE LIMITED NSE:ROUTE	0.015x
Citi Trends Inc NASDAQ:CTRN	0.168x
XMax Inc. NASDAQ:XWIN	-0.140x
H.G. Infra Engineering Limited NSE:HGINFRA	-0.163x
Maha Energy AB (publ) ST:MAHA-A	-0.038x
Beijing Jingxi Culture&Tourism Co Ltd SHE:000802	0.102x

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. For the full company profile with market capitalisation and key ratios, see UNI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$145.40 Million ≈ $102.88 Million	AU$78.77 Million ≈ $55.73 Million	0.542x	+22.30%
2023-12-31	AU$152.40 Million ≈ $107.83 Million	AU$67.51 Million ≈ $47.76 Million	0.443x	+18.59%
2022-12-31	AU$136.44 Million ≈ $96.54 Million	AU$50.97 Million ≈ $36.06 Million	0.374x	-0.90%
2021-12-31	AU$111.51 Million ≈ $78.90 Million	AU$42.03 Million ≈ $29.74 Million	0.377x	-18.24%
2020-12-31	AU$102.98 Million ≈ $72.86 Million	AU$47.47 Million ≈ $33.59 Million	0.461x	-16.60%
2019-12-31	AU$85.40 Million ≈ $60.43 Million	AU$47.21 Million ≈ $33.40 Million	0.553x	-25.80%
2018-12-31	AU$63.37 Million ≈ $44.83 Million	AU$47.21 Million ≈ $33.40 Million	0.745x	-73.79%
2017-12-31	AU$16.61 Million ≈ $11.75 Million	AU$47.21 Million ≈ $33.40 Million	2.843x	+466.26%
2016-12-31	AU$13.58 Million ≈ $9.61 Million	AU$6.82 Million ≈ $4.82 Million	0.502x	--

About Universal Store Holdings Ltd

AU:UNI Australia Apparel Retail

Market Cap

$385.96 Million

AU$545.48 Million AUD

Market Cap Rank

#13361 Global

#354 in Australia

Share Price

AU$7.11

Change (1 day)

-2.74%

52-Week Range

AU$6.17 - AU$9.40

All Time High

AU$9.40