UIE PLC
UIE Plc engages invests in the agro-industrial, and industrial and technology sectors in Malaysia, Indonesia, the United States, Europe, and internationally. It engages in the cultivation of oil palm and coconuts; and processing of palm oil into palm fractions for the specialty fats and chocolate industry. The company was formerly known as United International Enterprises Limited and changed its … Read more
UIE PLC (UIE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, UIE PLC (UIE) has a cash flow conversion efficiency ratio of 0.044x as of September 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 (Dkr49.28 Million) by net assets (Dkr1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UIE PLC - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how UIE PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UIE PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UIE PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongyang Life
KO:082640
|
1.300x |
|
Learning Technologies Group plc
PINK:LTTHF
|
0.050x |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
0.046x |
|
SPRINKLR INC. A DL-00003
F:9EI
|
N/A |
|
National Presto Industries Inc
NYSE:NPK
|
-0.065x |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
|
Tianjin Silvery Dragon
SHG:603969
|
0.026x |
|
Vossloh AG
PINK:VOSSF
|
0.006x |
Annual Cash Flow Conversion Efficiency for UIE PLC (2000–2024)
The table below shows the annual cash flow conversion efficiency of UIE PLC from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr1.00 Billion | Dkr148.34 Million | 0.148x | +1.46% |
| 2023-12-31 | Dkr1.01 Billion | Dkr147.24 Million | 0.146x | +104.67% |
| 2022-12-31 | Dkr1.02 Billion | Dkr72.55 Million | 0.071x | -39.19% |
| 2021-12-31 | Dkr1.06 Billion | Dkr124.60 Million | 0.117x | +38.85% |
| 2020-12-31 | Dkr1.04 Billion | Dkr88.36 Million | 0.085x | +21.91% |
| 2019-12-31 | Dkr945.55 Million | Dkr65.60 Million | 0.069x | -50.73% |
| 2018-12-31 | Dkr901.66 Million | Dkr126.96 Million | 0.141x | -7.46% |
| 2017-12-31 | Dkr912.87 Million | Dkr138.91 Million | 0.152x | +147.69% |
| 2016-12-31 | Dkr800.52 Million | Dkr49.18 Million | 0.061x | -53.11% |
| 2015-12-31 | Dkr795.15 Million | Dkr104.18 Million | 0.131x | +1.73% |
| 2014-12-31 | Dkr863.57 Million | Dkr111.22 Million | 0.129x | +2000.88% |
| 2013-12-31 | Dkr568.37 Million | Dkr-3.85 Million | -0.007x | -818.04% |
| 2012-12-31 | Dkr559.56 Million | Dkr528.00K | 0.001x | +113.44% |
| 2011-12-31 | Dkr454.61 Million | Dkr-3.19 Million | -0.007x | -78.95% |
| 2010-12-31 | Dkr430.33 Million | Dkr-1.69 Million | -0.004x | +40.91% |
| 2009-12-31 | Dkr374.93 Million | Dkr-2.49 Million | -0.007x | +15.02% |
| 2008-12-31 | Dkr315.27 Million | Dkr-2.46 Million | -0.008x | -4.33% |
| 2007-12-31 | Dkr312.64 Million | Dkr-2.34 Million | -0.007x | -119.29% |
| 2006-12-31 | Dkr268.86 Million | Dkr-918.00K | -0.003x | -366.91% |
| 2005-12-31 | Dkr232.47 Million | Dkr-170.00K | -0.001x | +47.28% |
| 2004-12-31 | Dkr204.01 Million | Dkr-283.00K | -0.001x | -118.59% |
| 2003-12-31 | Dkr180.82 Million | Dkr1.35 Million | 0.007x | -89.17% |
| 2002-12-31 | Dkr109.54 Million | Dkr7.54 Million | 0.069x | -36.59% |
| 2001-12-31 | Dkr94.36 Million | Dkr10.25 Million | 0.109x | +363.04% |
| 2000-12-31 | Dkr86.69 Million | Dkr2.03 Million | 0.023x | -- |