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.

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. Read how much debt does Universal Store Holdings Ltd carry for a breakdown of total debt and financial obligations.

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
Lycopodium Ltd AU:LYL	0.128x
NEL ASA ADR/30 NK -20 F:D7GA	-0.003x
Flat Capital AB Series B ST:FLAT-B	0.000x
Cogeco Inc. TO:CGO	0.047x
Jiangsu GDK Biotechnology Co Ltd SHG:688670	N/A
Metrogas SA BA:METR	0.043x
Vetropack Holding SA SW:VETN	0.157x
Letong Chemical Co Ltd SHE:002319	0.058x

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 overview.

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

$352.85 Million

AU$498.68 Million AUD

Market Cap Rank

#14266 Global

#376 in Australia

Share Price

AU$6.50

Change (1 day)

+0.62%

52-Week Range

AU$6.46 - AU$9.40

All Time High

AU$9.40