Uni-President China Holdings Ltd (58U) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uni-President China Holdings Ltd (58U) has a cash flow conversion efficiency ratio of 0.034x as of June 2023. 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 (€426.59 Million ≈ $498.73 Million USD) by net assets (€12.59 Billion ≈ $14.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 58U cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Uni-President China Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Uni-President China Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Uni-President China Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uni-President China Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
0.002x |
|
Honeywell Automation India Limited
NSE:HONAUT
|
0.054x |
|
nLIGHT Inc
NASDAQ:LASR
|
0.077x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.055x |
|
Lotus Health Group Co
SHG:600186
|
0.052x |
|
CIE Automotive S.A.
MC:CIE
|
0.329x |
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Uni-President China Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Uni-President China Holdings Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Uni-President China Holdings Ltd (58U) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €13.60 Billion ≈ $15.90 Billion |
€3.28 Billion ≈ $3.84 Billion |
0.241x | -26.01% |
| 2024-12-31 | €13.40 Billion ≈ $15.66 Billion |
€4.37 Billion ≈ $5.11 Billion |
0.326x | +43.04% |
| 2023-12-31 | €13.38 Billion ≈ $15.65 Billion |
€3.05 Billion ≈ $3.57 Billion |
0.228x | +110.28% |
| 2022-12-31 | €13.18 Billion ≈ $15.41 Billion |
€1.43 Billion ≈ $1.67 Billion |
0.109x | -38.31% |
| 2021-12-31 | €13.77 Billion ≈ $16.09 Billion |
€2.42 Billion ≈ $2.83 Billion |
0.176x | -24.03% |
| 2020-12-31 | €13.89 Billion ≈ $16.23 Billion |
€3.22 Billion ≈ $3.76 Billion |
0.232x | +10.01% |
| 2019-12-31 | €13.63 Billion ≈ $15.94 Billion |
€2.87 Billion ≈ $3.35 Billion |
0.210x | +8.57% |
| 2018-12-31 | €13.22 Billion ≈ $15.46 Billion |
€2.56 Billion ≈ $3.00 Billion |
0.194x | +1.29% |
| 2017-12-31 | €12.82 Billion ≈ $14.98 Billion |
€2.45 Billion ≈ $2.87 Billion |
0.191x | +7.74% |
| 2016-12-31 | €12.04 Billion ≈ $14.08 Billion |
€2.14 Billion ≈ $2.50 Billion |
0.178x | -40.63% |
| 2015-12-31 | €11.60 Billion ≈ $13.56 Billion |
€3.47 Billion ≈ $4.06 Billion |
0.299x | +129.75% |
| 2014-12-31 | €10.84 Billion ≈ $12.67 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.130x | -14.08% |
| 2013-12-31 | €8.14 Billion ≈ $9.52 Billion |
€1.23 Billion ≈ $1.44 Billion |
0.152x | -- |
About Uni-President China Holdings Ltd
Uni-President China Holdings Ltd, an investment holding company, manufactures and sells beverages and food in the People's Republic of China. It offers instant noodles, tea drinks, juices, milk tea, coffee, bottled water, and bottle can drinks. The company also engages in the wholesale of pre-packaged food and dairy products, and forage and fertilizers, as well as manufactures and sells mineral w… Read more