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. Also see how much is Unith Ltd worth for the company's overall valuation and market capitalisation.

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. Explore UNT cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Comprehensive Healthcare Systems Inc V:CHS	-0.033x
Advance Information Marketing Bhd KLSE:0122	0.010x
Trive Property Group Bhd KLSE:0118	-0.003x
Seraphim Space Investment Trust PLC LSE:SSIT	-0.006x
Hidili Industry International Development Limited F:3H3	0.104x
Veea Inc. NASDAQ:VEEA	-0.737x
36Kr Holdings Inc NASDAQ:KRKR	0.001x
Harvest Technology Group Ltd AU:HTG	0.190x

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. View Unith Ltd share price for real-time trading data and today's change.

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

$5.39 Million

AU$7.61 Million AUD

Market Cap Rank

#28529 Global

#1508 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.32