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.

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. Read total liabilities of UIE PLC for a breakdown of total debt and financial obligations.

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
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	N/A
Hugel Inc KQ:145020	0.066x
Hunan Corun New Energy Co Ltd SHG:600478	0.004x
Sanquan Food Co Ltd SHE:002216	0.057x
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	N/A
Carabao Group Public Company Limited BK:CBG-R	0.092x
Electricity Generating Public Company Limited BK:EGCO	0.000x
Surgery Partners Inc NASDAQ:SGRY	0.024x

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. For the full company profile with market capitalisation and key ratios, see UIE market cap overview.

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

$1.85 Billion

Dkr11.81 Billion DKK

Market Cap Rank

#6552 Global

#38 in Denmark

Share Price

Dkr385.50

Change (1 day)

+0.52%

52-Week Range

Dkr282.00 - Dkr399.00

All Time High

Dkr399.00