Unifiedpost Group SA (UPG) - 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.
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. Read UPG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Almogim Holdings Ltd
TA:ALMA
|
-0.180x |
|
Kross Ltd
NSE:KROSS
|
0.011x |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.076x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.101x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
0.023x |
|
Chun Yu Works & Co Ltd
TW:2012
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Unifiedpost Group SA stock valuation.
| 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