Unifiedpost Group SA
Banqup Group SA, a fintech company, operates and develops a cloud-based platform for administrative and financial services in Belgium and internationally. Its platform allows connections between its customers, suppliers, their customers, and other parties in the financial supply chain. The company operates through three segments: digital services, traditional communications services, and corporat… Read more
Unifiedpost Group SA (UPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.008x
Based on the latest financial reports, Unifiedpost Group SA (UPG) has a cash flow conversion efficiency ratio of 0.008x as of December 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 (€1.12 Million) by net assets (€148.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unifiedpost Group SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Unifiedpost Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unifiedpost Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unifiedpost Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLINT Corp.
TO:FLNT
|
0.188x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
Midnight Sun Mining Corp
PINK:MDNGF
|
-0.101x |
|
Emeren Group Ltd
NYSE:SOL
|
0.106x |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
-0.067x |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.157x |
|
Macrogen Inc
KQ:038290
|
0.042x |
|
SensorView Co Ltd
KQ:321370
|
-0.210x |
Annual Cash Flow Conversion Efficiency for Unifiedpost Group SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Unifiedpost Group SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €148.26 Million | €6.63 Million | 0.045x | -77.10% |
| 2023-12-31 | €75.91 Million | €14.83 Million | 0.195x | +349.84% |
| 2022-12-31 | €158.29 Million | €-12.38 Million | -0.078x | -477.96% |
| 2021-12-31 | €196.43 Million | €4.06 Million | 0.021x | +150.90% |
| 2020-12-31 | €168.20 Million | €-6.83 Million | -0.041x | -117.26% |
| 2019-12-31 | €-19.20 Million | €-4.52 Million | 0.235x | +224.35% |
| 2018-12-31 | €4.24 Million | €-803.00K | -0.189x | -146.34% |
| 2017-12-31 | €10.51 Million | €4.30 Million | 0.409x | -20.07% |
| 2016-12-31 | €8.40 Million | €4.30 Million | 0.511x | -- |