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) by net assets (€12.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uni-President China Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Uni-President China Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Air Canada
TO:AC
|
0.163x |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.112x |
|
Indian Renewable Energy Development Agency Limited
NSE:IREDA
|
0.062x |
|
Regis Resources Ltd
AU:RRL
|
0.293x |
|
FOSITEK CORP
TW:6805
|
-0.031x |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
Science Applications International Corporation
LSE:0V9N
|
0.085x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.124x |
Annual Cash Flow Conversion Efficiency for Uni-President China Holdings Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Uni-President China Holdings Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €13.40 Billion | €4.37 Billion | 0.326x | +43.04% |
| 2023-12-31 | €13.38 Billion | €3.05 Billion | 0.228x | +110.28% |
| 2022-12-31 | €13.18 Billion | €1.43 Billion | 0.109x | -38.31% |
| 2021-12-31 | €13.77 Billion | €2.42 Billion | 0.176x | -24.03% |
| 2020-12-31 | €13.89 Billion | €3.22 Billion | 0.232x | +10.01% |
| 2019-12-31 | €13.63 Billion | €2.87 Billion | 0.210x | +8.57% |
| 2018-12-31 | €13.22 Billion | €2.56 Billion | 0.194x | +1.29% |
| 2017-12-31 | €12.82 Billion | €2.45 Billion | 0.191x | +7.74% |
| 2016-12-31 | €12.04 Billion | €2.14 Billion | 0.178x | -40.63% |
| 2015-12-31 | €11.60 Billion | €3.47 Billion | 0.299x | +129.75% |
| 2014-12-31 | €10.84 Billion | €1.41 Billion | 0.130x | -14.08% |
| 2013-12-31 | €8.14 Billion | €1.23 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. The company operates through Beverages, Food, and Others segments. 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 … Read more