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. See UPG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check UPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Maple Gold Mines Ltd
V:MGM
|
-0.353x |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
0.051x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.032x |
|
Gatekeeper Systems Inc
V:GSI
|
-0.119x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Kt Skylife
KO:053210
|
0.039x |
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
Business Online PCL
BK:BOL
|
0.012x |
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 (UPG) market capitalisation.
| 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