United Overseas Australia Ltd (UOS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.030x

Based on the latest financial reports, United Overseas Australia Ltd (UOS) has a cash flow conversion efficiency ratio of 0.030x as of June 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$89.35 Million ≈ $63.22 Million USD) by net assets (AU$2.95 Billion ≈ $2.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See United Overseas Australia Ltd (UOS) net asset quality to measure how much of total assets are equity-financed.

United Overseas Australia Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how United Overseas Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check United Overseas Australia Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

United Overseas Australia Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of United Overseas Australia Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Miracll Chemicals Co Ltd SHE:300848	0.054x
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.767x
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.077x
Bank Sinarmas Tbk JK:BSIM	0.273x
Shenzhen Urovo Technology Co Ltd SHE:300531	0.058x
GMR Power and Urban Infra Limited NSE:GMRP&UI	0.216x
Halo Microelectronics Co. Ltd. A SHG:688173	N/A
Dynamatic Technologies Limited NSE:DYNAMATECH	0.068x

Annual Cash Flow Conversion Efficiency for United Overseas Australia Ltd (1991–2024)

The table below shows the annual cash flow conversion efficiency of United Overseas Australia Ltd from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see UOS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$2.90 Billion ≈ $2.05 Billion	AU$54.77 Million ≈ $38.75 Million	0.019x	-67.69%
2023-12-31	AU$2.51 Billion ≈ $1.77 Billion	AU$146.38 Million ≈ $103.57 Million	0.058x	+39.41%
2022-12-31	AU$2.55 Billion ≈ $1.80 Billion	AU$106.76 Million ≈ $75.54 Million	0.042x	-10.51%
2021-12-31	AU$2.45 Billion ≈ $1.73 Billion	AU$114.68 Million ≈ $81.14 Million	0.047x	-32.13%
2020-12-31	AU$2.29 Billion ≈ $1.62 Billion	AU$158.25 Million ≈ $111.97 Million	0.069x	-25.31%
2019-12-31	AU$2.32 Billion ≈ $1.64 Billion	AU$214.64 Million ≈ $151.87 Million	0.092x	+40.08%
2018-12-31	AU$2.18 Billion ≈ $1.54 Billion	AU$143.80 Million ≈ $101.75 Million	0.066x	+553.49%
2017-12-31	AU$1.87 Billion ≈ $1.33 Billion	AU$18.91 Million ≈ $13.38 Million	0.010x	-82.98%
2016-12-31	AU$1.65 Billion ≈ $1.17 Billion	AU$97.72 Million ≈ $69.15 Million	0.059x	-31.42%
2015-12-31	AU$1.48 Billion ≈ $1.05 Billion	AU$128.20 Million ≈ $90.71 Million	0.086x	+58.45%
2014-12-31	AU$1.42 Billion ≈ $1.00 Billion	AU$77.39 Million ≈ $54.76 Million	0.055x	-30.88%
2013-12-31	AU$1.28 Billion ≈ $907.28 Million	AU$101.18 Million ≈ $71.59 Million	0.079x	-19.92%
2012-12-31	AU$1.05 Billion ≈ $743.84 Million	AU$103.58 Million ≈ $73.29 Million	0.099x	+7199.94%
2011-12-31	AU$1.00 Billion ≈ $707.71 Million	AU$1.35 Million ≈ $955.21K	0.001x	+102.34%
2010-12-31	AU$620.43 Million ≈ $439.00 Million	AU$-35.82 Million ≈ $-25.35 Million	-0.058x	-160.79%
2009-12-31	AU$524.05 Million ≈ $370.80 Million	AU$49.77 Million ≈ $35.22 Million	0.095x	+533.93%
2008-12-31	AU$514.51 Million ≈ $364.05 Million	AU$-11.26 Million ≈ $-7.97 Million	-0.022x	-181.76%
2007-12-31	AU$370.98 Million ≈ $262.49 Million	AU$9.93 Million ≈ $7.03 Million	0.027x	-77.98%
2006-12-31	AU$262.58 Million ≈ $185.79 Million	AU$31.93 Million ≈ $22.59 Million	0.122x	+171.08%
2005-12-31	AU$244.72 Million ≈ $173.16 Million	AU$10.98 Million ≈ $7.77 Million	0.045x	-59.08%
2004-12-31	AU$164.90 Million ≈ $116.68 Million	AU$18.07 Million ≈ $12.79 Million	0.110x	-46.65%
2003-12-31	AU$136.57 Million ≈ $96.63 Million	AU$28.06 Million ≈ $19.85 Million	0.205x	+72.77%
2002-12-31	AU$60.14 Million ≈ $42.56 Million	AU$7.15 Million ≈ $5.06 Million	0.119x	-25.12%
2001-12-31	AU$59.27 Million ≈ $41.94 Million	AU$9.41 Million ≈ $6.66 Million	0.159x	+227.61%
2000-12-31	AU$48.44 Million ≈ $34.27 Million	AU$-6.03 Million ≈ $-4.27 Million	-0.124x	+53.71%
1999-12-31	AU$37.72 Million ≈ $26.69 Million	AU$-10.14 Million ≈ $-7.18 Million	-0.269x	+10.67%
1998-12-31	AU$28.38 Million ≈ $20.08 Million	AU$-8.54 Million ≈ $-6.04 Million	-0.301x	-187.23%
1997-12-31	AU$22.40 Million ≈ $15.85 Million	AU$7.73 Million ≈ $5.47 Million	0.345x	+1.68%
1996-12-31	AU$22.05 Million ≈ $15.60 Million	AU$7.48 Million ≈ $5.29 Million	0.339x	-38.04%
1995-12-31	AU$15.55 Million ≈ $11.00 Million	AU$8.52 Million ≈ $6.03 Million	0.548x	-33.59%
1994-12-31	AU$11.00 Million ≈ $7.78 Million	AU$9.07 Million ≈ $6.42 Million	0.825x	+63.70%
1993-12-31	AU$12.32 Million ≈ $8.72 Million	AU$6.21 Million ≈ $4.39 Million	0.504x	-14.62%
1992-12-31	AU$8.34 Million ≈ $5.90 Million	AU$4.92 Million ≈ $3.48 Million	0.590x	+158.57%
1991-12-31	AU$7.40 Million ≈ $5.23 Million	AU$1.69 Million ≈ $1.19 Million	0.228x	--

About United Overseas Australia Ltd

AU:UOS Australia Real Estate - Development

Market Cap

$808.27 Million

AU$1.14 Billion AUD

Market Cap Rank

#9822 Global

#256 in Australia

Share Price

AU$0.67

Change (1 day)

+0.00%

52-Week Range

AU$0.62 - AU$0.79

All Time High

AU$0.79