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 UOS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Marimaca Copper Corp. AU:MC2	-0.022x
Dynamatic Technologies Limited NSE:DYNAMATECH	0.068x
Bain Capital Specialty Finance Inc NYSE:BCSF	0.021x
Guangdong Meiyan Jixiang Hydropower Co Ltd SHG:600868	0.026x
Flexium Interconnect Inc TW:6269	-0.005x
Hanmi Financial Corporation NASDAQ:HAFC	0.184x
Redtape Limited NSE:REDTAPE	N/A
Ninety One Ltd JSE:NY1	-0.238x

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 market cap overview.

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

$802.24 Million

AU$1.13 Billion AUD

Market Cap Rank

#10065 Global

#256 in Australia

Share Price

AU$0.67

Change (1 day)

-3.62%

52-Week Range

AU$0.57 - AU$0.79

All Time High

AU$0.79