UOL Group Limited (U1O) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UOL Group Limited (U1O) has a cash flow conversion efficiency ratio of 0.019x 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 (€285.24 Million) by net assets (€15.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UOL Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how UOL Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UOL Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UOL Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powertech Technology Inc
TW:6239
|
0.073x |
|
Nippon Television Holdings, Inc.
F:NP9
|
N/A |
|
Celcuity LLC
NASDAQ:CELC
|
-0.383x |
|
Bancolombia S.A
F:BXK
|
0.267x |
|
Chartwell Retirement Residences
TO:CSH-UN
|
0.045x |
|
Algonquin Power & Utilities Corp
NYSE:AQN
|
0.019x |
|
Lemonade Inc
NYSE:LMND
|
0.009x |
|
Arkema SA
PA:AKE
|
0.040x |
Annual Cash Flow Conversion Efficiency for UOL Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of UOL Group Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.40 Billion | €811.26 Million | 0.049x | -3.37% |
| 2023-12-31 | €15.80 Billion | €808.80 Million | 0.051x | +452.42% |
| 2022-12-31 | €15.29 Billion | €141.71 Million | 0.009x | -81.97% |
| 2021-12-31 | €14.62 Billion | €751.26 Million | 0.051x | +25.05% |
| 2020-12-31 | €14.10 Billion | €579.59 Million | 0.041x | -43.57% |
| 2019-12-31 | €14.33 Billion | €1.04 Billion | 0.073x | +320.86% |
| 2018-12-31 | €14.47 Billion | €-477.20 Million | -0.033x | -149.84% |
| 2017-12-31 | €14.15 Billion | €936.09 Million | 0.066x | +6.11% |
| 2016-12-31 | €8.64 Billion | €538.51 Million | 0.062x | +1.41% |
| 2015-12-31 | €8.40 Billion | €516.60 Million | 0.061x | +221.75% |
| 2014-12-31 | €8.13 Billion | €-410.67 Million | -0.051x | -187.56% |
| 2013-12-31 | €7.23 Billion | €416.85 Million | 0.058x | -- |
About UOL Group Limited
UOL Group Limited (UOL) is a leading Singapore-listed property and hospitality group with total assets of about $23 billion. The Company has a diversified portfolio of development and investment properties, hotels and serviced suites in Asia, Oceania, Europe, North America and Africa. With a track record of over 60 years, UOL strongly believes in delivering product excellence and quality service … Read more