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 ULC equity financing ratio to measure how much of total assets are equity-financed.

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. Check UNITEDLABELS Aktiengesellschaft (ULC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Syncona Limited LSE:SYNC	0.006x
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	0.000x
YKGI Holdings Bhd KLSE:7020	0.164x
paragon GmbH & Co. KGaA F:PGN	0.013x
Lite Access Technologies Inc V:LTE	1.235x
Dovre Group Plc HE:DOV1V	-0.559x
Phoenix New Media Limited NYSE:FENG	-0.002x
HUIJING HLDG.CO.LTD HD-01 F:3XU	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

#27609 Global

#2377 in Germany

Share Price

€1.14

Change (1 day)

+0.00%

52-Week Range

€1.00 - €1.60

All Time High

€5.64