Unifiedpost Group SA Cash Flow Conversion Efficiency
Unifiedpost Group SA cash flow conversion efficiency. 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 ≈ $1.31 Million USD) by net assets (€148.26 Million ≈ $173.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Unifiedpost Group SA (2016–2024)
Cash flow conversion efficiency of Unifiedpost Group SA from 2016 to 2024. This chart illustrates how Unifiedpost Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UPG share price today for real-time trading data and today's change.
Unifiedpost Group SA Cash Flow Conversion Ratio Explained
Unifiedpost Group SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Unifiedpost Group SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
De Licacy Industrial Co Ltd
TW:1464
|
0.054x |
|
Black Mammoth Metals Corp
V:BMM
|
-0.010x |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
0.051x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
|
0.313x |
|
AMPACS Corp.
TW:6743
|
0.174x |
|
Woojin
KO:105840
|
0.040x |
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. Review Unifiedpost Group SA (UPG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €148.26 Million ≈ $173.33 Million |
€6.63 Million ≈ $7.75 Million |
0.045x | -77.10% |
| 2023-12-31 | €75.91 Million ≈ $88.75 Million |
€14.83 Million ≈ $17.33 Million |
0.195x | +349.84% |
| 2022-12-31 | €158.29 Million ≈ $185.06 Million |
€-12.38 Million ≈ $-14.47 Million |
-0.078x | -477.96% |
| 2021-12-31 | €196.43 Million ≈ $229.65 Million |
€4.06 Million ≈ $4.75 Million |
0.021x | +150.90% |
| 2020-12-31 | €168.20 Million ≈ $196.64 Million |
€-6.83 Million ≈ $-7.99 Million |
-0.041x | -117.26% |
| 2019-12-31 | €-19.20 Million ≈ $-22.44 Million |
€-4.52 Million ≈ $-5.29 Million |
0.235x | +224.35% |
| 2018-12-31 | €4.24 Million ≈ $4.96 Million |
€-803.00K ≈ $-938.79K |
-0.189x | -146.34% |
| 2017-12-31 | €10.51 Million ≈ $12.29 Million |
€4.30 Million ≈ $5.02 Million |
0.409x | -20.07% |
| 2016-12-31 | €8.40 Million ≈ $9.82 Million |
€4.30 Million ≈ $5.02 Million |
0.511x | -- |
About 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