Uni-President China Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.034x

Uni-President China Holdings Ltd 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.

Cash Flow Conversion Efficiency of Uni-President China Holdings Ltd (2013–2025)

Cash flow conversion efficiency of Uni-President China Holdings Ltd from 2013 to 2025. This chart illustrates how Uni-President China Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 58U stock price and chart for real-time trading data and today's change.

Uni-President China Holdings Ltd Cash Flow Conversion Ratio Explained

Uni-President China Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 58U market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trina Solar Co Ltd SHG:688599	0.040x
China Coal Xinji Energy Co Ltd SHG:601918	0.023x
Palomar Holdings Inc NASDAQ:PLMR	0.095x
Fielmann Aktiengesellschaft XETRA:FIE	0.243x
AXIA Energia NYSE:AXIA	0.039x
CIE Automotive S.A. MC:CIE	0.329x
Seek Ltd AU:SEK	0.119x
Shenzhen Yan Tian Port Holdings Co Ltd SHE:000088	0.008x

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. Review Uni-President China Holdings Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

F:58U Germany Beverages - Non-Alcoholic

Market Cap

$4.34 Billion

€3.71 Billion EUR

Market Cap Rank

#4344 Global

#768 in Germany

Share Price

€0.86

Change (1 day)

+1.18%

52-Week Range

€0.68 - €0.96

All Time High

€1.15