Unith Ltd (UNT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-411.29K USD) by net assets (AU$7.35 Million ≈ $5.20 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 Unith Ltd (UNT) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS IS:ROYAL	-1.588x
Mason Capital Corporation KQ:021880	0.043x
Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	0.038x
Lithium Universe Ltd AU:LU7	1.359x
INNEOVA Holdings Limited NASDAQ:INEO	0.170x
Encorp Bhd KLSE:6076	0.379x
Presurance Holdings, Inc. NASDAQ:PRHI	-0.027x
Vroom Inc NASDAQ:VRM	-23.698x

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. For the full company profile with market capitalisation and key ratios, see UNT company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$7.37 Million ≈ $5.21 Million	AU$-2.26 Million ≈ $-1.60 Million	-0.306x	-29.12%
2024-06-30	AU$11.87 Million ≈ $8.40 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.237x	-73.58%
2023-06-30	AU$9.31 Million ≈ $6.59 Million	AU$-1.27 Million ≈ $-899.26K	-0.137x	-5537.88%
2022-06-30	AU$4.70 Million ≈ $3.33 Million	AU$11.80K ≈ $8.35K	0.003x	+101.13%
2021-06-30	AU$5.25 Million ≈ $3.72 Million	AU$-1.16 Million ≈ $-822.38K	-0.221x	+68.20%
2020-06-30	AU$2.58 Million ≈ $1.83 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.696x	+72.99%
2019-06-30	AU$948.11K ≈ $670.85K	AU$-2.44 Million ≈ $-1.73 Million	-2.577x	-554.58%
2018-06-30	AU$4.66 Million ≈ $3.29 Million	AU$2.64 Million ≈ $1.87 Million	0.567x	+275.80%
2017-06-30	AU$29.91 Million ≈ $21.16 Million	AU$4.51 Million ≈ $3.19 Million	0.151x	-54.19%
2016-06-30	AU$21.31 Million ≈ $15.08 Million	AU$7.02 Million ≈ $4.97 Million	0.329x	+178.38%
2015-06-30	AU$2.66 Million ≈ $1.88 Million	AU$-1.12 Million ≈ $-790.19K	-0.420x	+64.78%
2014-06-30	AU$-1.13 Million ≈ $-801.06K	AU$1.35 Million ≈ $955.58K	-1.193x	+54.42%
2013-06-30	AU$-541.20K ≈ $-382.93K	AU$1.42 Million ≈ $1.00 Million	-2.617x	-124.76%
2012-06-30	AU$1.07 Million ≈ $758.99K	AU$-1.25 Million ≈ $-883.76K	-1.164x	-776.16%
2011-06-30	AU$5.74 Million ≈ $4.06 Million	AU$988.71K ≈ $699.57K	0.172x	+568.16%
2010-06-30	AU$6.60 Million ≈ $4.67 Million	AU$-242.94K ≈ $-171.90K	-0.037x	-155.90%
2009-06-30	AU$28.47 Million ≈ $20.14 Million	AU$1.87 Million ≈ $1.33 Million	0.066x	+213.51%
2008-06-30	AU$25.83 Million ≈ $18.28 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.058x	-269.88%
2007-06-30	AU$10.63 Million ≈ $7.52 Million	AU$362.67K ≈ $256.61K	0.034x	+138.98%
2006-06-30	AU$1.38 Million ≈ $974.56K	AU$-120.56K ≈ $-85.31K	-0.088x	+95.00%
2005-06-30	AU$153.23K ≈ $108.42K	AU$-268.17K ≈ $-189.75K	-1.750x	-179.72%
2004-06-30	AU$303.78K ≈ $214.94K	AU$-190.06K ≈ $-134.48K	-0.626x	+15.04%
2003-06-30	AU$473.09K ≈ $334.74K	AU$-348.38K ≈ $-246.50K	-0.736x	+27.49%
2002-06-30	AU$625.47K ≈ $442.56K	AU$-635.22K ≈ $-449.46K	-1.016x	-71.86%
2001-06-30	AU$3.18 Million ≈ $2.25 Million	AU$-1.88 Million ≈ $-1.33 Million	-0.591x	-26.04%
2000-06-30	AU$5.33 Million ≈ $3.77 Million	AU$-2.50 Million ≈ $-1.77 Million	-0.469x	--

About Unith Ltd

AU:UNT Australia Software - Application

Market Cap

$11.85 Million

AU$16.75 Million AUD

Market Cap Rank

#27280 Global

#1358 in Australia

Share Price

AU$0.01

Change (1 day)

-8.33%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.32