Genertec Universal Medical Group Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.085x

Genertec Universal Medical Group Company Limited cash flow conversion efficiency. Based on the latest financial reports, Genertec Universal Medical Group Company Limited (5UM) has a cash flow conversion efficiency ratio of -0.085x 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 (€-1.67 Billion ≈ $-1.95 Billion USD) by net assets (€19.69 Billion ≈ $23.01 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 Genertec Universal Medical Group Company Limited (2016–2025)

Cash flow conversion efficiency of Genertec Universal Medical Group Company Limited from 2016 to 2025. This chart illustrates how Genertec Universal Medical Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Genertec Universal Medical Group Company stock price for real-time trading data and today's change.

Genertec Universal Medical Group Company Limited Cash Flow Conversion Ratio Explained

Genertec Universal Medical Group Company Limited 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.

Genertec Universal Medical Group Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Genertec Universal Medical Group Company Limited ranked by their cash flow conversion efficiency. Also see 5UM market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Huadian Heavy Industries Co SHG:601226	-0.054x
Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	N/A
Jaiprakash Power Ventures Limited NSE:JPPOWER	0.082x
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD SHE:002284	0.060x
Altri SGPS SA LS:ALTR	0.074x
China Reform Health Management and Services Group Co Ltd SHE:000503	-0.066x
Kumho HT Inc KO:214330	0.005x
Hubei Heyuan Gas Co Ltd SHE:002971	0.062x

Annual Cash Flow Conversion Efficiency for Genertec Universal Medical Group Company Limited (2016–2025)

The table below shows the annual cash flow conversion efficiency of Genertec Universal Medical Group Company Limited from 2016 to 2025. Review cash generation quality of Genertec Universal Medical Group Company 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	€25.04 Billion ≈ $29.27 Billion	€5.78 Billion ≈ $6.75 Billion	0.231x	+363.49%
2024-12-31	€22.87 Billion ≈ $26.74 Billion	€1.14 Billion ≈ $1.33 Billion	0.050x	-79.70%
2023-12-31	€20.37 Billion ≈ $23.81 Billion	€4.99 Billion ≈ $5.84 Billion	0.245x	+134.83%
2022-12-31	€19.70 Billion ≈ $23.03 Billion	€2.06 Billion ≈ $2.41 Billion	0.104x	+231.38%
2021-12-31	€17.62 Billion ≈ $20.60 Billion	€-1.40 Billion ≈ $-1.64 Billion	-0.079x	-22.39%
2020-12-31	€14.97 Billion ≈ $17.50 Billion	€-971.72 Million ≈ $-1.14 Billion	-0.065x	+52.13%
2019-12-31	€13.45 Billion ≈ $15.72 Billion	€-1.82 Billion ≈ $-2.13 Billion	-0.136x	+75.72%
2018-12-31	€10.26 Billion ≈ $11.99 Billion	€-5.73 Billion ≈ $-6.70 Billion	-0.559x	+17.76%
2017-12-31	€7.47 Billion ≈ $8.73 Billion	€-5.07 Billion ≈ $-5.93 Billion	-0.679x	-87.46%
2016-12-31	€6.57 Billion ≈ $7.69 Billion	€-2.38 Billion ≈ $-2.78 Billion	-0.362x	--

About Genertec Universal Medical Group Company Limited

F:5UM Germany Credit Services

Market Cap

$1.17 Billion

€1.00 Billion EUR

Market Cap Rank

#8593 Global

#1138 in Germany

Share Price

€0.50

Change (1 day)

+1.22%

52-Week Range

€0.47 - €0.73

All Time High

€0.82