UNITED NATURAL FDS
UNITED NATURAL FDS operates in Diversified Metals & Mining.
UNITED NATURAL FDS (UN3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.121x
Based on the latest financial reports, UNITED NATURAL FDS (UN3) has a cash flow conversion efficiency ratio of 0.121x as of July 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 (€199.00 Million) by net assets (€1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNITED NATURAL FDS - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how UNITED NATURAL FDS'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 NATURAL FDS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITED NATURAL FDS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DALDRUP&SOEHNE
MU:4DS
|
N/A |
|
ARCADIS
MU:HIJ2
|
N/A |
|
ESSENT.PRP.REAL.TR. -01
F:2OU
|
N/A |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
N/A |
|
Conwest Assoc Part L
PINK:CWPS
|
N/A |
|
Glob Bioenergi
PA:ALGBE
|
-3.463x |
|
SCOR SE (SDRC.SG)
STU:SDRC
|
N/A |
|
CAREER EDUCATION
MU:CE1
|
0.043x |
Annual Cash Flow Conversion Efficiency for UNITED NATURAL FDS (2016–2024)
The table below shows the annual cash flow conversion efficiency of UNITED NATURAL FDS from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | €1.64 Billion | €253.00 Million | 0.154x | -56.91% |
| 2023-07-31 | €1.74 Billion | €624.00 Million | 0.358x | +93.71% |
| 2022-07-31 | €1.79 Billion | €331.00 Million | 0.185x | -54.45% |
| 2021-07-31 | €1.51 Billion | €614.00 Million | 0.406x | +1.47% |
| 2020-07-31 | €1.14 Billion | €456.54 Million | 0.400x | +112.24% |
| 2019-07-31 | €1.51 Billion | €284.53 Million | 0.188x | +217.54% |
| 2018-07-31 | €1.85 Billion | €109.47 Million | 0.059x | -64.48% |
| 2017-07-31 | €1.68 Billion | €280.78 Million | 0.167x | -14.48% |
| 2016-07-31 | €1.52 Billion | €296.61 Million | 0.195x | -- |