UNITED PARCEL SVC-B
UNITED PARCEL SVC-B operates in Diversified Metals & Mining.
UNITED PARCEL SVC-B (UPAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.089x
Based on the latest financial reports, UNITED PARCEL SVC-B (UPAB) has a cash flow conversion efficiency ratio of 0.089x as of September 2024.
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 (€1.50 Billion) by net assets (€16.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNITED PARCEL SVC-B - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UNITED PARCEL SVC-B'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 PARCEL SVC-B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITED PARCEL SVC-B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RG6
STU:RG6
|
N/A |
|
NETAPP - Dusseldorf Stock Exchang
DU:NTA
|
0.367x |
|
Kenadyr Mining (Holdings) Corp
PINK:KNDYF
|
4.898x |
|
DGB Asia Bhd
KLSE:0152
|
0.095x |
|
GLOB.ENERGY METALS
F:5GE2
|
N/A |
|
Themac Resources Group Limited
PINK:MACQF
|
0.005x |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
Stroud Resources Ltd
PINK:SDURF
|
0.145x |
Annual Cash Flow Conversion Efficiency for UNITED PARCEL SVC-B (2016–2023)
The table below shows the annual cash flow conversion efficiency of UNITED PARCEL SVC-B from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €17.31 Billion | €10.24 Billion | 0.591x | -16.98% |
| 2022-12-31 | €19.80 Billion | €14.10 Billion | 0.712x | -32.28% |
| 2021-12-31 | €14.27 Billion | €15.01 Billion | 1.052x | -93.27% |
| 2020-12-31 | €669.00 Million | €10.46 Billion | 15.634x | +494.12% |
| 2019-12-31 | €3.28 Billion | €8.64 Billion | 2.631x | -37.13% |
| 2018-12-31 | €3.04 Billion | €12.71 Billion | 4.185x | +191.48% |
| 2017-12-31 | €1.03 Billion | €1.48 Billion | 1.436x | -90.48% |
| 2016-12-31 | €429.00 Million | €6.47 Billion | 15.089x | -- |