Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 ZWACK market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore ZWACK cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pioneer High Income Closed Fund NYSE:PHT	0.046x
Pihlajalinna Oy HE:PIHLIS	0.091x
Apeejay Surrendra Park Hotels Limited NSE:PARKHOTELS	0.053x
Shattuck Labs Inc NASDAQ:STTK	-0.096x
Aviat Networks Inc NASDAQ:AVNW	0.012x
Newron Pharmaceuticals SpA SW:NWRN	0.119x
Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.130x
RoadMain T Co Ltd SHG:603860	-0.023x

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. View Zwack Unicum Likoripari es Kereskedelmi stock quote for real-time trading data and today's change.

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

$244.04 Million

Ft78.60 Billion HUF

Market Cap Rank

#15839 Global

#6 in Hungary

Share Price

Ft39300.00

Change (1 day)

-1.01%

52-Week Range

Ft30800.00 - Ft40400.00

All Time High

Ft40400.00