Unith Ltd
Unith Ltd, together with its subsidiaries, engages in the sale of information, entertainment, content, and utility services for mobile phones and tablets in Australasia, Europe, Latin America, the Middle East, Africa, and internationally. It operates through the Subscription, Digital Humans, and Other segments. The Subscription segment offers subscription-based and broad content products, such as… Read more
Unith Ltd (UNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.079x
Based on the latest financial reports, Unith Ltd (UNT) has a cash flow conversion efficiency ratio of -0.079x 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$-581.27K) by net assets (AU$7.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unith Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Unith 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.
Unith Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unith Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WAFA ASSURANCE
BC:WAFA-ASSURANCE
|
N/A |
|
GGL Resources Corp
PINK:GGLXF
|
-0.002x |
|
Abits Group Inc.
NASDAQ:ABTS
|
-0.059x |
|
Signaux Girod
PA:ALGIR
|
0.110x |
|
Alta Zinc Limited
F:8EE
|
-0.151x |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
Alpha Growth plc
PINK:ALPGF
|
0.188x |
Annual Cash Flow Conversion Efficiency for Unith Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Unith Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.37 Million | AU$-2.26 Million | -0.306x | -29.12% |
| 2024-06-30 | AU$11.87 Million | AU$-2.81 Million | -0.237x | -73.58% |
| 2023-06-30 | AU$9.31 Million | AU$-1.27 Million | -0.137x | -5537.88% |
| 2022-06-30 | AU$4.70 Million | AU$11.80K | 0.003x | +101.13% |
| 2021-06-30 | AU$5.25 Million | AU$-1.16 Million | -0.221x | +68.20% |
| 2020-06-30 | AU$2.58 Million | AU$-1.80 Million | -0.696x | +72.99% |
| 2019-06-30 | AU$948.11K | AU$-2.44 Million | -2.577x | -554.58% |
| 2018-06-30 | AU$4.66 Million | AU$2.64 Million | 0.567x | +275.80% |
| 2017-06-30 | AU$29.91 Million | AU$4.51 Million | 0.151x | -54.19% |
| 2016-06-30 | AU$21.31 Million | AU$7.02 Million | 0.329x | +178.38% |
| 2015-06-30 | AU$2.66 Million | AU$-1.12 Million | -0.420x | +64.78% |
| 2014-06-30 | AU$-1.13 Million | AU$1.35 Million | -1.193x | +54.42% |
| 2013-06-30 | AU$-541.20K | AU$1.42 Million | -2.617x | -124.76% |
| 2012-06-30 | AU$1.07 Million | AU$-1.25 Million | -1.164x | -776.16% |
| 2011-06-30 | AU$5.74 Million | AU$988.71K | 0.172x | +568.16% |
| 2010-06-30 | AU$6.60 Million | AU$-242.94K | -0.037x | -155.90% |
| 2009-06-30 | AU$28.47 Million | AU$1.87 Million | 0.066x | +213.51% |
| 2008-06-30 | AU$25.83 Million | AU$-1.50 Million | -0.058x | -269.88% |
| 2007-06-30 | AU$10.63 Million | AU$362.67K | 0.034x | +138.98% |
| 2006-06-30 | AU$1.38 Million | AU$-120.56K | -0.088x | +95.00% |
| 2005-06-30 | AU$153.23K | AU$-268.17K | -1.750x | -179.72% |
| 2004-06-30 | AU$303.78K | AU$-190.06K | -0.626x | +15.04% |
| 2003-06-30 | AU$473.09K | AU$-348.38K | -0.736x | +27.49% |
| 2002-06-30 | AU$625.47K | AU$-635.22K | -1.016x | -71.86% |
| 2001-06-30 | AU$3.18 Million | AU$-1.88 Million | -0.591x | -26.04% |
| 2000-06-30 | AU$5.33 Million | AU$-2.50 Million | -0.469x | -- |