UNITEDLABELS Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

UNITEDLABELS Aktiengesellschaft cash flow conversion efficiency. Based on the latest financial reports, UNITEDLABELS Aktiengesellschaft (ULC) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (€142.00K ≈ $166.01K USD) by net assets (€2.98 Million ≈ $3.48 Million 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 UNITEDLABELS Aktiengesellschaft (2013–2024)

Cash flow conversion efficiency of UNITEDLABELS Aktiengesellschaft from 2013 to 2024. This chart illustrates how UNITEDLABELS Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ULC stock price for real-time trading data and today's change.

UNITEDLABELS Aktiengesellschaft Cash Flow Conversion Ratio Explained

UNITEDLABELS Aktiengesellschaft 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.

UNITEDLABELS Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UNITEDLABELS Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see how much is UNITEDLABELS Aktiengesellschaft worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xref Ltd AU:XF1	-0.317x
Straker Ltd AU:STG	-0.422x
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
Rebosis JSE:REB	-0.010x
Speedvalue Ltd TA:SPDV	0.085x
MEDAPP S.A. ZY -10 F:WQ1	0.076x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x

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. Review UNITEDLABELS Aktiengesellschaft free cash flow generation 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
2024-12-31	€2.77 Million ≈ $3.24 Million	€1.63 Million ≈ $1.90 Million	0.588x	+98.40%
2023-12-31	€2.70 Million ≈ $3.16 Million	€800.00K ≈ $935.28K	0.296x	-61.81%
2022-12-31	€2.22 Million ≈ $2.59 Million	€1.72 Million ≈ $2.01 Million	0.776x	-51.94%
2021-12-31	€984.07K ≈ $1.15 Million	€1.59 Million ≈ $1.86 Million	1.615x	+36.44%
2020-12-31	€976.82K ≈ $1.14 Million	€1.16 Million ≈ $1.35 Million	1.183x	-88.13%
2019-12-31	€279.22K ≈ $326.44K	€2.78 Million ≈ $3.25 Million	9.971x	+3684.57%
2018-12-31	€3.03 Million ≈ $3.54 Million	€797.00K ≈ $931.78K	0.263x	-85.93%
2017-12-31	€1.14 Million ≈ $1.34 Million	€2.14 Million ≈ $2.50 Million	1.872x	+458.81%
2016-12-31	€555.90K ≈ $649.91K	€-290.00K ≈ $-339.04K	-0.522x	-179.34%
2015-12-31	€2.55 Million ≈ $2.98 Million	€1.68 Million ≈ $1.96 Million	0.657x	+1519.40%
2014-12-31	€6.69 Million ≈ $7.82 Million	€-310.00K ≈ $-362.42K	-0.046x	-106.61%
2013-12-31	€4.75 Million ≈ $5.56 Million	€3.33 Million ≈ $3.89 Million	0.701x	--

About UNITEDLABELS Aktiengesellschaft

F:ULC Germany Leisure

Market Cap

$5.91 Million

€5.06 Million EUR

Market Cap Rank

#28182 Global

#2418 in Germany

Share Price

€0.73

Change (1 day)

+1.39%

52-Week Range

€0.72 - €1.60

All Time High

€5.64