Zwack Unicum Likoripari es Kereskedelmi Nyrt.
Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság manufactures, distributes, and sells alcoholic beverages in Hungary, Europe, and internationally. It offers its products under the Unicum, Whistler, William, St. Hubertus, KALINKA, CHAIN BRIDGE, Kosher, Famous, PUERTO RICO, and Zwack Izabella Wine Shop; and distributes various international brands, including BAILEYS, BLAC… Read more
Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.356x
Based on the latest financial reports, Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) has a cash flow conversion efficiency ratio of 0.356x as of December 2025.
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 (Ft3.47 Billion) by net assets (Ft9.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zwack Unicum Likoripari es Kereskedelmi Nyrt. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zwack Unicum Likoripari es Kereskedelmi Nyrt. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
0.035x |
|
Petra Diamonds Limited
PINK:PDLMF
|
-0.150x |
|
SIFCO Industries Inc
NYSE MKT:SIF
|
0.209x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
Suria Capital Holdings Bhd
KLSE:6521
|
-0.009x |
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
Omega Oil & Gas Ltd
AU:OMA
|
-0.026x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
0.029x |
Annual Cash Flow Conversion Efficiency for Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Ft8.96 Billion | Ft3.34 Billion | 0.373x | -13.63% |
| 2024-03-31 | Ft8.77 Billion | Ft3.78 Billion | 0.431x | +80.89% |
| 2023-03-31 | Ft9.26 Billion | Ft2.21 Billion | 0.238x | -48.04% |
| 2022-03-31 | Ft8.81 Billion | Ft4.04 Billion | 0.459x | +31.13% |
| 2021-03-31 | Ft7.01 Billion | Ft2.45 Billion | 0.350x | +42.67% |
| 2020-03-31 | Ft6.18 Billion | Ft1.51 Billion | 0.245x | -43.45% |
| 2019-03-31 | Ft7.08 Billion | Ft3.07 Billion | 0.434x | +5.61% |
| 2018-03-31 | Ft6.83 Billion | Ft2.80 Billion | 0.411x | -- |