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. Also see market value of United Overseas Australia Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore UOS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tianma Bearing Group Co Ltd SHE:002122	0.003x
Sanxiang Co Ltd SHE:000863	0.011x
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.019x
Salfacorp SN:SALFACORP	0.122x
Cita Mineral Investindo Tbk PT JK:CITA	0.043x
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	0.024x
Cyient DLM Limited NSE:CYIENTDLM	0.012x
Akso Health Group ADR NASDAQ:AHG	0.015x

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. View UOS stock price and chart for real-time trading data and today's change.

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

#9954 Global

#251 in Australia

Share Price

AU$0.67

Change (1 day)

+0.00%

52-Week Range

AU$0.63 - AU$0.79

All Time High

AU$0.79