UNITEDLABELS Aktiengesellschaft (ULC) - 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. 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
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