UIE PLC (UIE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.71 Million USD) by net assets (Dkr1.13 Billion ≈ $176.83 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 UIE PLC for the company's overall valuation and market capitalisation.

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.

UIE PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UIE PLC ranked by their cash flow conversion efficiency. Explore cash flow quality index of UIE PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AMP Limited F:AMP	-0.012x
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
Hub Group Inc NASDAQ:HUBG	0.016x
Isrotel -L TA:ISRO	0.097x
MOBVISTA INC. DL-01 F:6MO	N/A
OEM International AB (publ) ST:OEM-B	0.095x
Glodon Software Co Ltd SHE:002410	0.193x
Triumph Group Inc NYSE:TGI	-1.931x

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. View UIE stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr1.00 Billion ≈ $156.50 Million	Dkr148.34 Million ≈ $23.21 Million	0.148x	+1.46%
2023-12-31	Dkr1.01 Billion ≈ $157.61 Million	Dkr147.24 Million ≈ $23.04 Million	0.146x	+104.67%
2022-12-31	Dkr1.02 Billion ≈ $158.94 Million	Dkr72.55 Million ≈ $11.35 Million	0.071x	-39.19%
2021-12-31	Dkr1.06 Billion ≈ $166.00 Million	Dkr124.60 Million ≈ $19.49 Million	0.117x	+38.85%
2020-12-31	Dkr1.04 Billion ≈ $163.44 Million	Dkr88.36 Million ≈ $13.82 Million	0.085x	+21.91%
2019-12-31	Dkr945.55 Million ≈ $147.94 Million	Dkr65.60 Million ≈ $10.26 Million	0.069x	-50.73%
2018-12-31	Dkr901.66 Million ≈ $141.07 Million	Dkr126.96 Million ≈ $19.86 Million	0.141x	-7.46%
2017-12-31	Dkr912.87 Million ≈ $142.83 Million	Dkr138.91 Million ≈ $21.73 Million	0.152x	+147.69%
2016-12-31	Dkr800.52 Million ≈ $125.25 Million	Dkr49.18 Million ≈ $7.69 Million	0.061x	-53.11%
2015-12-31	Dkr795.15 Million ≈ $124.41 Million	Dkr104.18 Million ≈ $16.30 Million	0.131x	+1.73%
2014-12-31	Dkr863.57 Million ≈ $135.11 Million	Dkr111.22 Million ≈ $17.40 Million	0.129x	+2000.88%
2013-12-31	Dkr568.37 Million ≈ $88.93 Million	Dkr-3.85 Million ≈ $-602.52K	-0.007x	-818.04%
2012-12-31	Dkr559.56 Million ≈ $87.55 Million	Dkr528.00K ≈ $82.61K	0.001x	+113.44%
2011-12-31	Dkr454.61 Million ≈ $71.13 Million	Dkr-3.19 Million ≈ $-499.26K	-0.007x	-78.95%
2010-12-31	Dkr430.33 Million ≈ $67.33 Million	Dkr-1.69 Million ≈ $-264.10K	-0.004x	+40.91%
2009-12-31	Dkr374.93 Million ≈ $58.66 Million	Dkr-2.49 Million ≈ $-389.42K	-0.007x	+15.02%
2008-12-31	Dkr315.27 Million ≈ $49.33 Million	Dkr-2.46 Million ≈ $-385.35K	-0.008x	-4.33%
2007-12-31	Dkr312.64 Million ≈ $48.92 Million	Dkr-2.34 Million ≈ $-366.27K	-0.007x	-119.29%
2006-12-31	Dkr268.86 Million ≈ $42.06 Million	Dkr-918.00K ≈ $-143.63K	-0.003x	-366.91%
2005-12-31	Dkr232.47 Million ≈ $36.37 Million	Dkr-170.00K ≈ $-26.60K	-0.001x	+47.28%
2004-12-31	Dkr204.01 Million ≈ $31.92 Million	Dkr-283.00K ≈ $-44.28K	-0.001x	-118.59%
2003-12-31	Dkr180.82 Million ≈ $28.29 Million	Dkr1.35 Million ≈ $211.06K	0.007x	-89.17%
2002-12-31	Dkr109.54 Million ≈ $17.14 Million	Dkr7.54 Million ≈ $1.18 Million	0.069x	-36.59%
2001-12-31	Dkr94.36 Million ≈ $14.76 Million	Dkr10.25 Million ≈ $1.60 Million	0.109x	+363.04%
2000-12-31	Dkr86.69 Million ≈ $13.56 Million	Dkr2.03 Million ≈ $318.08K	0.023x	--

About UIE PLC

CO:UIE Denmark Farm Products

Market Cap

$2.02 Billion

Dkr12.94 Billion DKK

Market Cap Rank

#6119 Global

#37 in Denmark

Share Price

Dkr422.50

Change (1 day)

+1.93%

52-Week Range

Dkr283.00 - Dkr422.50

All Time High

Dkr422.50