UNISYS
UNISYS operates in Diversified Metals & Mining.
UNISYS (USY1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.170x
Based on the latest financial reports, UNISYS (USY1) has a cash flow conversion efficiency ratio of -0.170x 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 (€32.00 Million) by net assets (€-187.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNISYS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UNISYS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UNISYS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNISYS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Pharmaceutical JSC No3
VN:DP3
|
N/A |
|
TF665
SA:TF665
|
N/A |
|
ANGLO ASIAN MINING - Frankfurt Stock Exchang
F:A4A
|
N/A |
|
FrankSpeech Network, Inc.
PINK:INCTD
|
N/A |
|
PARK & BELLH (PKB.SG)
STU:PKB
|
N/A |
|
Colipays Reunion SA
PA:MLCLP
|
N/A |
|
DAR ES SALAAM STOCK EXCHANGE PLC
DSE:DSE
|
N/A |
|
Keystone Law Group PLC
LSE:KEYS
|
0.375x |
Annual Cash Flow Conversion Efficiency for UNISYS (2016–2023)
The table below shows the annual cash flow conversion efficiency of UNISYS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-138.40 Million | €74.20 Million | -0.536x | -192.03% |
| 2022-12-31 | €21.80 Million | €12.70 Million | 0.583x | +128.32% |
| 2021-12-31 | €-64.40 Million | €132.50 Million | -2.057x | -194.26% |
| 2020-12-31 | €-312.10 Million | €-681.20 Million | 2.183x | +2263.78% |
| 2019-12-31 | €-1.23 Billion | €123.90 Million | -0.101x | -77.39% |
| 2018-12-31 | €-1.30 Billion | €73.90 Million | -0.057x | +54.67% |
| 2017-12-31 | €-1.33 Billion | €166.40 Million | -0.125x | +5.29% |
| 2016-12-31 | €-1.65 Billion | €218.20 Million | -0.132x | -- |