UNITEDLABELS Aktiengesellschaft (ULC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

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. Also see ULC company net worth for the company's overall valuation and market capitalisation.

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.

UNITEDLABELS Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UNITEDLABELS Aktiengesellschaft ranked by their cash flow conversion efficiency. Explore UNITEDLABELS Aktiengesellschaft cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Infobird Co Ltd
NASDAQ:IFBD
-0.090x
Lekoil Limited
F:L5K
0.029x
Upergy
PA:ALUPG
0.129x
Newbury Pharmaceuticals AB
ST:NEWBRY
0.072x
Tokyo Plast International Limited
NSE:TOKYOPLAST
-0.028x
Fountain
BR:FOU
0.445x
Lykos Metals Ltd
AU:LYK
-0.312x
Turbon AG
F:TUR
0.056x

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. View ULC stock price for real-time trading data and today's change.

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
$7.78 Million
€6.65 Million EUR
Market Cap Rank
#27770 Global
#2390 in Germany
Share Price
€0.96
Change (1 day)
+0.00%
52-Week Range
€0.96 - €1.60
All Time High
€5.64
About

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