ULTRALIFE
ULTRALIFE operates in Diversified Metals & Mining.
ULTRALIFE (ULB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.067x
Based on the latest financial reports, ULTRALIFE (ULB) has a cash flow conversion efficiency ratio of 0.067x 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 (€8.93 Million) by net assets (€133.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ULTRALIFE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ULTRALIFE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ULTRALIFE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ULTRALIFE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROKISKIO SURIS (YTV.SG)
STU:YTV
|
N/A |
|
Tearlach Resources Limited
PINK:TELHF
|
-0.043x |
|
232530
KO:232530
|
N/A |
|
Imprimerie Chirat Société Anonyme
PA:MLIMP
|
N/A |
|
MicroDigital Co. Ltd.
KO:305090
|
N/A |
|
OJI HOLDINGS
BE:OJI
|
N/A |
|
Premium Global Income Split Corp.
TO:PGIC
|
N/A |
|
American International Ventures Inc
PINK:AIVN
|
0.016x |
Annual Cash Flow Conversion Efficiency for ULTRALIFE (2016–2023)
The table below shows the annual cash flow conversion efficiency of ULTRALIFE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €125.43 Million | €1.93 Million | 0.015x | +241.74% |
| 2022-12-31 | €116.40 Million | €-1.26 Million | -0.011x | -129.54% |
| 2021-12-31 | €117.74 Million | €4.33 Million | 0.037x | -80.23% |
| 2020-12-31 | €116.92 Million | €21.72 Million | 0.186x | +786.45% |
| 2019-12-31 | €109.75 Million | €-2.97 Million | -0.027x | -125.99% |
| 2018-12-31 | €104.53 Million | €10.89 Million | 0.104x | +13.23% |
| 2017-12-31 | €79.05 Million | €7.27 Million | 0.092x | -18.45% |
| 2016-12-31 | €67.86 Million | €7.65 Million | 0.113x | -- |