Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) - Cash Flow Conversion Efficiency
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 ≈ $10.77 Million USD) by net assets (Ft9.73 Billion ≈ $30.21 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 ZWACK equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Zwack Unicum Likoripari es Kereskedelmi to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
-0.004x |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
Illumination Acquisition Corp I Class A Ordinary Shares
NASDAQ:ILLU
|
N/A |
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
0.007x |
|
Saksoft Limited
NSE:SAKSOFT
|
0.099x |
|
Senao International Co Ltd
TW:2450
|
0.135x |
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
0.262x |
|
Kaldalón hf.
IC:KALD
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Zwack Unicum Likoripari es Kereskedelmi market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Ft8.96 Billion ≈ $27.80 Million |
Ft3.34 Billion ≈ $10.36 Million |
0.373x | -13.63% |
| 2024-03-31 | Ft8.77 Billion ≈ $27.22 Million |
Ft3.78 Billion ≈ $11.74 Million |
0.431x | +80.89% |
| 2023-03-31 | Ft9.26 Billion ≈ $28.75 Million |
Ft2.21 Billion ≈ $6.86 Million |
0.238x | -48.04% |
| 2022-03-31 | Ft8.81 Billion ≈ $27.36 Million |
Ft4.04 Billion ≈ $12.56 Million |
0.459x | +31.13% |
| 2021-03-31 | Ft7.01 Billion ≈ $21.77 Million |
Ft2.45 Billion ≈ $7.62 Million |
0.350x | +42.67% |
| 2020-03-31 | Ft6.18 Billion ≈ $19.18 Million |
Ft1.51 Billion ≈ $4.70 Million |
0.245x | -43.45% |
| 2019-03-31 | Ft7.08 Billion ≈ $21.98 Million |
Ft3.07 Billion ≈ $9.53 Million |
0.434x | +5.61% |
| 2018-03-31 | Ft6.83 Billion ≈ $21.20 Million |
Ft2.80 Billion ≈ $8.71 Million |
0.411x | -- |
About 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