UNIV HEALTH SERV-B
UNIV HEALTH SERV-B operates in Diversified Metals & Mining.
UNIV HEALTH SERV-B (UHS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.104x
Based on the latest financial reports, UNIV HEALTH SERV-B (UHS) has a cash flow conversion efficiency ratio of 0.104x as of June 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 (€679.28 Million) by net assets (€6.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNIV HEALTH SERV-B - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UNIV HEALTH SERV-B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UNIV HEALTH SERV-B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNIV HEALTH SERV-B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Electrokinetics Corp.
NASDAQ:CRKN
|
-0.293x |
|
SUNRISE RESOURCES LS-001
F:S4D
|
N/A |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
Nakoda Group of Industries Limited
NSE:NGIL
|
0.019x |
|
Siamraj Public Company Limited
BK:SR
|
0.026x |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
-0.042x |
|
Stuve Gold Corp
V:STUV
|
-0.001x |
|
TAKE-TWO INTERACT - Dusseldorf Stock Exchang
DU:TKE
|
-0.022x |
Annual Cash Flow Conversion Efficiency for UNIV HEALTH SERV-B (2016–2023)
The table below shows the annual cash flow conversion efficiency of UNIV HEALTH SERV-B from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.20 Billion | €1.27 Billion | 0.204x | +22.53% |
| 2022-12-31 | €5.97 Billion | €996.02 Million | 0.167x | +17.02% |
| 2021-12-31 | €6.20 Billion | €883.70 Million | 0.143x | -61.30% |
| 2020-12-31 | €6.41 Billion | €2.36 Billion | 0.368x | +42.88% |
| 2019-12-31 | €5.58 Billion | €1.44 Billion | 0.258x | +5.10% |
| 2018-12-31 | €5.47 Billion | €1.34 Billion | 0.245x | +4.79% |
| 2017-12-31 | €5.05 Billion | €1.18 Billion | 0.234x | -16.46% |
| 2016-12-31 | €4.60 Billion | €1.29 Billion | 0.280x | -- |