UNITEDLABELS Aktiengesellschaft (ULC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $97.04K USD) by net assets (€2.94 Million ≈ $3.44 Million USD). 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. Read UNITEDLABELS Aktiengesellschaft (ULC) financial obligations for a breakdown of total debt and financial obligations.

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
Lincoln Mining Corp V:LMG	0.119x
Kibo Energy PLC JSE:KBO	-0.011x
Intertainment AG XETRA:ITN	0.021x
Ajooni Biotech Limited NSE:AJOONI	0.149x
Brunner Investment Trust LSE:BUT	0.004x
FBS Global Limited Ordinary Shares NASDAQ:FBGL	N/A
Aterian Inc NASDAQ:ATER	-0.069x
MILA RESOUR. PLC LS-01 F:HN0	N/A

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

#27447 Global

#2382 in Germany

Share Price

€1.14

Change (1 day)

+0.00%

52-Week Range

€1.00 - €1.79

All Time High

€5.64