Universal Store Holdings Ltd (UNI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Universal Store Holdings Ltd (UNI) has a cash flow conversion efficiency ratio of 0.201x as of June 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 (AU$26.62 Million ≈ $18.84 Million USD) by net assets (AU$132.51 Million ≈ $93.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see UNI market cap for the company's overall valuation and market capitalisation.
Universal Store Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Universal Store Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Universal Store Holdings Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yibin Paper Industry Co Ltd
SHG:600793
|
0.088x |
|
Vox Royalty Corp.
TO:VOXR
|
0.031x |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
-0.003x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP
|
N/A |
|
Komipharm International Co. Ltd
KQ:041960
|
0.013x |
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.021x |
Annual Cash Flow Conversion Efficiency for Universal Store Holdings Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Universal Store Holdings Ltd from 2016 to 2025. View current stock price of Universal Store Holdings Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$132.51 Million ≈ $93.76 Million |
AU$83.37 Million ≈ $58.99 Million |
0.629x | +16.14% |
| 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
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, dresses, skirts, jeans, sherpa, hoodies & jumpers, jackets and coats, shorts, micro shorts, basics, pants, matching sets, T-shirts, knitwear, swim, shirts, jorts, shirts & polos, jerseys, quarter … Read more