UIE PLC Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

UIE PLC cash flow conversion efficiency. 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 UIE company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of UIE PLC (2000–2024)

Cash flow conversion efficiency of UIE PLC from 2000 to 2024. This chart illustrates how UIE PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of UIE PLC for real-time trading data and today's change.

UIE PLC Cash Flow Conversion Ratio Explained

UIE PLC 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.

UIE PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UIE PLC ranked by their cash flow conversion efficiency. Review UIE PLC (UIE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
CHN Energy Changyuan Electric Power Co Ltd SHE:000966	0.086x
ATS CORP TO:ATS	0.064x
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x
Yipinhong Pharmaceutical Co Ltd Class A SHE:300723	0.008x
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	0.059x
INOX India Limited NSE:INOXINDIA	0.063x
Foryou Corp SHE:002906	0.041x
SIRIUS REAL ESTATE LTD. F:EYI	N/A

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. Also see UIE PLC total assets for a full breakdown of the balance sheet.

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

$1.87 Billion

Dkr11.95 Billion DKK

Market Cap Rank

#6177 Global

#38 in Denmark

Share Price

Dkr390.00

Change (1 day)

+0.39%

52-Week Range

Dkr315.00 - Dkr434.00

All Time High

Dkr434.00