United Overseas Australia Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.030x

United Overseas Australia Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of United Overseas Australia Ltd from 1991 to 2024. This chart illustrates how United Overseas Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UOS share price today for real-time trading data and today's change.

United Overseas Australia Ltd Cash Flow Conversion Ratio Explained

United Overseas Australia 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.

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

Company	Cash Flow Conversion Efficiency
Worldline SA PA:WLN	0.032x
Zhejiang Damon Technology Co Ltd SHG:688360	0.105x
Osisko Development Corp V:ODV	0.002x
GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.002x
China Railway Signal & Communication Corporation Limited F:RS3	0.008x
Ridgepost Capital, Inc NYSE:RPC	0.042x
Shandong Link Science and Technology Co Ltd SHE:001207	0.031x
Salfacorp SN:SALFACORP	0.122x

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. Review how much free cash does United Overseas Australia Ltd generate 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
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

$760.02 Million

AU$1.07 Billion AUD

Market Cap Rank

#9811 Global

#250 in Australia

Share Price

AU$0.63

Change (1 day)

+0.80%

52-Week Range

AU$0.60 - AU$0.79

All Time High

AU$0.79