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. See Zwack Unicum Likoripari es Kereskedelmi liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangxi Changyun Co Ltd SHG:600561	0.057x
Rishabh Instruments Limited NSE:RISHABH	0.045x
Brogent Technologies TWO:5263	0.031x
Arad Investment & Industrial Development Ltd TA:ARAD	0.124x
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.014x
Imperial Petroleum Inc NASDAQ:IMPP	0.045x
Medallion Financial Corp NASDAQ:MFIN	0.081x
UEM Edgenta Bhd KLSE:1368	0.221x

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 stock valuation.

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

$229.76 Million

Ft74.00 Billion HUF

Market Cap Rank

#16116 Global

#6 in Hungary

Share Price

Ft37000.00

Change (1 day)

+0.00%

52-Week Range

Ft30800.00 - Ft37000.00

All Time High

Ft37000.00