Uniphar Group PLC (UPR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.60 Million USD) by net assets (€304.14 Million ≈ $355.58 Million USD). 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. Read Uniphar Group PLC (UPR) financial obligations for a breakdown of total debt and financial obligations.

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
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	0.011x
Nanjing Xinlian Electronics Co Ltd SHE:002546	0.029x
CW Enerji SA IS:CWENE	0.013x
Beijing New Space Technology Co Ltd SHG:605178	0.001x
ASK AUTOMOTIVE LIMITED NSE:ASKAUTOLTD	0.050x
CTT Correios de Portugal SA LS:CTT	0.199x
Hunan New Wellful Co Ltd SHG:600975	0.064x
Goldcard High-Tech Co Ltd SHE:300349	0.047x

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. For the full company profile with market capitalisation and key ratios, see how much is Uniphar Group PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€401.88 Million ≈ $469.84 Million	€124.27 Million ≈ $145.28 Million	0.309x	+96.46%
2023-12-31	€333.62 Million ≈ $390.04 Million	€52.51 Million ≈ $61.39 Million	0.157x	-44.93%
2022-12-31	€289.78 Million ≈ $338.79 Million	€82.83 Million ≈ $96.84 Million	0.286x	+37.81%
2021-12-31	€251.56 Million ≈ $294.10 Million	€52.18 Million ≈ $61.00 Million	0.207x	-36.33%
2020-12-31	€202.53 Million ≈ $236.78 Million	€65.98 Million ≈ $77.14 Million	0.326x	-44.92%
2019-12-31	€180.92 Million ≈ $211.51 Million	€107.00 Million ≈ $125.09 Million	0.591x	+1107.78%
2018-12-31	€148.90 Million ≈ $174.08 Million	€-8.74 Million ≈ $-10.22 Million	-0.059x	-137.39%
2017-12-31	€-10.72 Million ≈ $-12.54 Million	€-1.68 Million ≈ $-1.97 Million	0.157x	+106.76%
2016-12-31	€-10.20 Million ≈ $-11.92 Million	€23.70 Million ≈ $27.70 Million	-2.324x	--

About Uniphar Group PLC

IR:UPR Ireland Medical Distribution

Market Cap

$1.37 Billion

€1.17 Billion EUR

Market Cap Rank

#9417 Global

#10 in Ireland

Share Price

€4.51

Change (1 day)

-1.10%

52-Week Range

€3.42 - €4.56

All Time High

€4.96