UNITED CONTL
UNITED CONTL operates in Diversified Metals & Mining.
UNITED CONTL (UAL1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.131x
Based on the latest financial reports, UNITED CONTL (UAL1) has a cash flow conversion efficiency ratio of 0.131x 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 (€1.50 Billion) by net assets (€11.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNITED CONTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UNITED CONTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UNITED CONTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITED CONTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Lavender Bina Cendikia Tbk
JK:BMBL
|
0.013x |
|
Goobit Group AB
ST:BTCX
|
0.705x |
|
Martello Technologies Group Inc
PINK:DRKOF
|
0.180x |
|
Quhuo Ltd
NASDAQ:QH
|
-0.051x |
|
N1 Holdings Ltd
AU:N1H
|
8.014x |
|
Pushfor Investments Inc
PINK:PUSOF
|
-0.009x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
TFP Solutions Bhd
KLSE:0145
|
-0.142x |
Annual Cash Flow Conversion Efficiency for UNITED CONTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of UNITED CONTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €9.32 Billion | €6.91 Billion | 0.741x | -15.74% |
| 2022-12-31 | €6.90 Billion | €6.07 Billion | 0.880x | +114.02% |
| 2021-12-31 | €5.03 Billion | €2.07 Billion | 0.411x | +159.27% |
| 2020-12-31 | €5.96 Billion | €-4.13 Billion | -0.693x | -215.74% |
| 2019-12-31 | €11.53 Billion | €6.91 Billion | 0.599x | -3.11% |
| 2018-12-31 | €9.99 Billion | €6.18 Billion | 0.618x | +59.56% |
| 2017-12-31 | €8.81 Billion | €3.41 Billion | 0.388x | -39.44% |
| 2016-12-31 | €8.66 Billion | €5.54 Billion | 0.640x | -- |