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 Uni-President China Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Uni-President China Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sims Ltd
AU:SGM
|
0.062x |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
0.116x |
|
nLIGHT Inc
NASDAQ:LASR
|
0.077x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Genworth Financial Inc
NYSE:GNW
|
0.009x |
|
CIE Automotive S.A.
MC:CIE
|
0.329x |
|
TOTVS S.A
SA:TOTS3
|
0.058x |
|
Life360, Inc. Common Stock
NASDAQ:LIF
|
0.029x |
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) market capitalisation.
| 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