UNDER ARMOUR-A
UNDER ARMOUR-A operates in Diversified Metals & Mining.
UNDER ARMOUR-A (U9R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.162x
Based on the latest financial reports, UNDER ARMOUR-A (U9R) has a cash flow conversion efficiency ratio of -0.162x as of September 2024.
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 (€-321.38 Million) by net assets (€1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNDER ARMOUR-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UNDER ARMOUR-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UNDER ARMOUR-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNDER ARMOUR-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Cairo & Giza Mills & Bakeries
EGX:SCFM
|
N/A |
|
Going Public Media Aktiengesellschaft
XETRA:G6P
|
0.124x |
|
OVS SpA
STU:0OV1
|
N/A |
|
CYRE3F
SA:CYRE3F
|
N/A |
|
United Label S.A.
WAR:UNL
|
N/A |
|
NUVB-WS
NYSE:NUVB-WS
|
N/A |
|
Dohwa Engineering Co. Ltd.
KQ:002150
|
N/A |
|
HUSQVARNA -B-
BE:HRZ
|
0.131x |
Annual Cash Flow Conversion Efficiency for UNDER ARMOUR-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of UNDER ARMOUR-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.15 Billion | €353.97 Million | 0.164x | +910.33% |
| 2022-12-31 | €1.97 Billion | €-39.89 Million | -0.020x | -105.28% |
| 2021-12-31 | €1.73 Billion | €664.83 Million | 0.385x | +202.76% |
| 2020-12-31 | €1.68 Billion | €212.86 Million | 0.127x | -46.35% |
| 2019-12-31 | €2.15 Billion | €509.03 Million | 0.237x | -23.99% |
| 2018-12-31 | €2.02 Billion | €628.23 Million | 0.311x | +168.64% |
| 2017-12-31 | €2.02 Billion | €234.06 Million | 0.116x | -22.66% |
| 2016-12-31 | €2.03 Billion | €304.49 Million | 0.150x | -- |