UNITEDLABELS Aktiengesellschaft
UNITEDLABELS Aktiengesellschaft provides branded products for media and entertainment industry in Germany and internationally. The company provides its products under brand names Harry Potter, Paw Patrol, Peppa Pig, Playmobil, Batman, Superman, Peanuts, Hello Kitty, Pummel & Friends, Ralph Ruthe, C64, Looney Tunes, Sesame Street, Grüffelo, Kleiner Rabe Socke, Miraculous, Baby Shark, Mia&Me, Spong… Read more
UNITEDLABELS Aktiengesellschaft (ULC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.028x
Based on the latest financial reports, UNITEDLABELS Aktiengesellschaft (ULC) has a cash flow conversion efficiency ratio of 0.028x as of March 2025.
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 (€83.00K) by net assets (€2.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNITEDLABELS Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how UNITEDLABELS Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UNITEDLABELS Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITEDLABELS Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio Planet SA
WAR:BIP
|
-0.052x |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
-0.190x |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.024x |
|
Pryme N.V.
F:8XG0
|
0.445x |
|
Buxton Resources Ltd
AU:BUX
|
-0.317x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
Leocor Gold Inc
OTCQB:LECRF
|
-0.015x |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
-0.038x |
Annual Cash Flow Conversion Efficiency for UNITEDLABELS Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of UNITEDLABELS Aktiengesellschaft from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.77 Million | €1.63 Million | 0.588x | +98.40% |
| 2023-12-31 | €2.70 Million | €800.00K | 0.296x | -61.81% |
| 2022-12-31 | €2.22 Million | €1.72 Million | 0.776x | -51.94% |
| 2021-12-31 | €984.07K | €1.59 Million | 1.615x | +36.44% |
| 2020-12-31 | €976.82K | €1.16 Million | 1.183x | -88.13% |
| 2019-12-31 | €279.22K | €2.78 Million | 9.971x | +3684.57% |
| 2018-12-31 | €3.03 Million | €797.00K | 0.263x | -85.93% |
| 2017-12-31 | €1.14 Million | €2.14 Million | 1.872x | +458.81% |
| 2016-12-31 | €555.90K | €-290.00K | -0.522x | -179.34% |
| 2015-12-31 | €2.55 Million | €1.68 Million | 0.657x | +1519.40% |
| 2014-12-31 | €6.69 Million | €-310.00K | -0.046x | -106.61% |
| 2013-12-31 | €4.75 Million | €3.33 Million | 0.701x | -- |