Uniphar Group PLC
Uniphar plc, together with its subsidiaries, operates as a diversified healthcare services company in the Republic of Ireland, the United Kingdom, the Netherlands, and internationally. It operates through three divisions: Uniphar Medtech, Uniphar Pharma, and Uniphar Supply Chain & Retail. The company provides sales, marketing, compliance, and distribution services to medical device manufacturers;… Read more
Uniphar Group PLC (UPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.021x
Based on the latest financial reports, Uniphar Group PLC (UPR) has a cash flow conversion efficiency ratio of -0.021x as of June 2023.
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 (€-6.50 Million) by net assets (€304.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uniphar Group PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Uniphar Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uniphar Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniphar Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuvama Wealth
NSE:NUVAMA
|
N/A |
|
GVS S.p.A.
LSE:0GV5
|
N/A |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
N/A |
|
CRA International Inc
NASDAQ:CRAI
|
0.281x |
|
SiteMinder Limited
PINK:SDRMF
|
N/A |
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
|
Trigano S.A
OTCGREY:TGNOF
|
0.043x |
|
TripAdvisor Inc
NASDAQ:TRIP
|
-0.160x |
Annual Cash Flow Conversion Efficiency for Uniphar Group PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Uniphar Group PLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €401.88 Million | €124.27 Million | 0.309x | +96.46% |
| 2023-12-31 | €333.62 Million | €52.51 Million | 0.157x | -44.93% |
| 2022-12-31 | €289.78 Million | €82.83 Million | 0.286x | +37.81% |
| 2021-12-31 | €251.56 Million | €52.18 Million | 0.207x | -36.33% |
| 2020-12-31 | €202.53 Million | €65.98 Million | 0.326x | -44.92% |
| 2019-12-31 | €180.92 Million | €107.00 Million | 0.591x | +1107.78% |
| 2018-12-31 | €148.90 Million | €-8.74 Million | -0.059x | -137.39% |
| 2017-12-31 | €-10.72 Million | €-1.68 Million | 0.157x | +106.76% |
| 2016-12-31 | €-10.20 Million | €23.70 Million | -2.324x | -- |