Unlimit Group A/S
Unlimit Group A/S develops and invests in technology-based solutions focusing on unmanned retail, subscription-based business models, and investments in the venture and power sectors. The company was formerly known as Conferize A/S and changed its name to Unlimit Group A/S in April 2025. Unlimit Group A/S was founded in 2011 and is based in Køge, Denmark.
Unlimit Group A/S (UNLGRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.403x
Based on the latest financial reports, Unlimit Group A/S (UNLGRP) has a cash flow conversion efficiency ratio of -0.403x as of December 2024.
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 (Dkr-3.80 Million) by net assets (Dkr9.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unlimit Group A/S - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Unlimit Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unlimit Group A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unlimit Group A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bakrieland Development Tbk
JK:ELTY
|
0.014x |
|
Liberty Metals Ltd
AU:LIB
|
N/A |
|
Stevia Corp
PINK:STEV
|
-0.004x |
|
A1 Group Inc
PINK:AWON
|
0.002x |
|
Trio Resources Inc
PINK:TRII
|
0.188x |
|
Guyana Gold Corp
PINK:GYGC
|
0.017x |
|
Mymetics Corp
PINK:MYMX
|
0.004x |
|
PH Resorts Group Holdings Inc
PSE:PHR
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Unlimit Group A/S (2021–2024)
The table below shows the annual cash flow conversion efficiency of Unlimit Group A/S from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr9.45 Million | Dkr-8.70 Million | -0.921x | +91.53% |
| 2023-12-31 | Dkr306.25K | Dkr-3.33 Million | -10.870x | -3125.37% |
| 2022-12-31 | Dkr18.95 Million | Dkr-6.39 Million | -0.337x | +19.41% |
| 2021-12-31 | Dkr17.80 Million | Dkr-7.44 Million | -0.418x | -- |