United Overseas Bank Limited (UOB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Overseas Bank Limited (UOB) has a cash flow conversion efficiency ratio of 0.036x as of June 2020. 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 (€1.47 Billion) by net assets (€40.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Overseas Bank Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how United Overseas Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United Overseas Bank Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Overseas Bank Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
N/A |
|
Fomento Economico Mexicano
NYSE:FMX
|
0.061x |
|
Thomson Reuters Corporation Common Shares
NASDAQ:TRI
|
0.064x |
|
WEC Energy Group Inc
NYSE:WEC
|
0.028x |
|
Telefon AB L.M. Ericsson Series A
LSE:0O86
|
0.013x |
|
Gold Fields Limited
F:EDG
|
0.048x |
|
Komatsu Ltd
F:KOM1
|
0.046x |
|
Crown Castle International Corp.
LSE:0I4W
|
-0.532x |
Annual Cash Flow Conversion Efficiency for United Overseas Bank Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of United Overseas Bank Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €49.96 Billion | €-14.85 Billion | -0.297x | -228.29% |
| 2023-12-31 | €46.47 Billion | €10.77 Billion | 0.232x | +154.89% |
| 2022-12-31 | €43.61 Billion | €-18.41 Billion | -0.422x | +44.59% |
| 2021-12-31 | €42.86 Billion | €-32.65 Billion | -0.762x | -549.16% |
| 2020-12-31 | €41.13 Billion | €-4.83 Billion | -0.117x | +51.02% |
| 2019-12-31 | €39.86 Billion | €-9.55 Billion | -0.240x | +66.85% |
| 2018-12-31 | €37.81 Billion | €-27.33 Billion | -0.723x | -87.50% |
| 2017-12-31 | €37.04 Billion | €-14.28 Billion | -0.386x | +54.46% |
| 2016-12-31 | €33.04 Billion | €-27.97 Billion | -0.847x | -280.85% |
| 2015-12-31 | €30.92 Billion | €-6.87 Billion | -0.222x | +31.15% |
| 2014-12-31 | €29.77 Billion | €-9.61 Billion | -0.323x | +76.42% |
| 2013-12-31 | €26.58 Billion | €-36.38 Billion | -1.369x | -- |
About United Overseas Bank Limited
United Overseas Bank Limited, together with its subsidiaries, provides banking products and services worldwide. It operates through three segments: Group Retail, Group Wholesale Banking, and Global Markets. The company offers deposit products; loan products, including overdraft, cash credit, short term, and long-term loans; and buyers credit, structured trade finance, ECBs, SGD bonds, loan syndic… Read more