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. See UNITEDLABELS Aktiengesellschaft defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zonte Metals Inc V:ZON	0.000x
Daesang Holdings Co Ltd Pref KO:084695	0.058x
Inter-Delta Tbk JK:INTD	-0.225x
Intanwijaya Internasional Tbk JK:INCI	0.079x
T.C.J. Asia Public Company Limited BK:TCJ	0.080x
Star Fashion Culture Holdings Limited NASDAQ:STFS	-0.479x
Alliance Developpement Capital SIIC SE PA:ALDV	0.009x
Lite Access Technologies Inc V:LTE	1.235x

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. For the full company profile with market capitalisation and key ratios, see UNITEDLABELS Aktiengesellschaft market capitalisation.

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

$9.24 Million

€7.90 Million EUR

Market Cap Rank

#27597 Global

#2387 in Germany

Share Price

€1.14

Change (1 day)

+0.00%

52-Week Range

€1.00 - €1.79

All Time High

€5.64