Unith Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.079x

Unith Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Unith Ltd (2000–2025)

Cash flow conversion efficiency of Unith Ltd from 2000 to 2025. This chart illustrates how Unith Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unith Ltd (UNT) share price today for real-time trading data and today's change.

Unith Ltd Cash Flow Conversion Ratio Explained

Unith 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.

Unith Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Unith Ltd ranked by their cash flow conversion efficiency. Also see Unith Ltd (UNT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trive Property Group Bhd KLSE:0118	-0.003x
GoHealth Inc. NASDAQ:GOCO	4.664x
Palamina Corp V:PA	-1.095x
Ferguson Plc LSE:FERG	0.132x
Hidili Industry International Development Limited F:3H3	0.104x
Nandani Creation Limited NSE:JAIPURKURT	-0.166x
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	0.334x
Veea Inc. NASDAQ:VEEA	-0.737x

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. Review Unith Ltd free cash flow generation 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
2025-06-30	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

#28351 Global

#1459 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