Zwack Unicum Likoripari es Kereskedelmi Nyrt. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.356x

Zwack Unicum Likoripari es Kereskedelmi Nyrt. 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. Also see market cap of Zwack Unicum Likoripari es Kereskedelmi for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)

Cash flow conversion efficiency of Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 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. View Zwack Unicum Likoripari es Kereskedelmi stock quote for real-time trading data and today's change.

Zwack Unicum Likoripari es Kereskedelmi Nyrt. Cash Flow Conversion Ratio Explained

Zwack Unicum Likoripari es Kereskedelmi Nyrt. 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.

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. Review Zwack Unicum Likoripari es Kereskedelmi (ZWACK) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Tus-Design Group Co Ltd Class A SHE:300500	0.082x
Armac Locacao Logistica SA:ARML3	-0.058x
Intai Technology TWO:4163	0.039x
Nova Lifestyle I NASDAQ:NVFY	-0.140x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.041x
Yantai Changyu Pioneer Wine SHE:200869	0.012x
Nextgreen Global Bhd KLSE:7241	0.093x
Mikro MSC Bhd KLSE:0112	0.017x

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. Also see Zwack Unicum Likoripari es Kereskedelmi asset portfolio for a full breakdown of the balance sheet.

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.

BUD:ZWACK Hungary Beverages - Wineries & Distilleries

Market Cap

$201.81 Million

Ft65.00 Billion HUF

Market Cap Rank

#16318 Global

#6 in Hungary

Share Price

Ft32500.00

Change (1 day)

+7.97%

52-Week Range

Ft28200.00 - Ft40400.00

All Time High

Ft40400.00