Universal Store Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.201x

Universal Store Holdings Ltd 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.

Cash Flow Conversion Efficiency of Universal Store Holdings Ltd (2016–2025)

Cash flow conversion efficiency of Universal Store Holdings Ltd from 2016 to 2025. This chart illustrates how Universal Store Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Universal Store Holdings Ltd share price for real-time trading data and today's change.

Universal Store Holdings Ltd Cash Flow Conversion Ratio Explained

Universal Store Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see UNI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IGG Inc F:I91	-0.006x
DRB - Hicom Bhd KLSE:1619	0.125x
Suzhou Kelida Bldg & SHG:603828	0.085x
Fidere Patrimonio SOCIMI SA MC:YFID	0.320x
China Sanjiang Fine Chemicals Company Limited F:8C9	0.032x
Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	-0.017x
DINE S.A.B. de C.V MX:DINEB	-0.022x
Enity ST:ENITY	0.430x

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. Review cash generation quality of Universal Store Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:UNI Australia Apparel Retail

Market Cap

$402.79 Million

AU$569.26 Million AUD

Market Cap Rank

#13019 Global

#344 in Australia

Share Price

AU$7.42

Change (1 day)

+0.13%

52-Week Range

AU$6.17 - AU$9.40

All Time High

AU$9.40