Uniphar Group PLC Cash Flow Conversion Efficiency
Uniphar Group PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Uniphar Group PLC (2016–2024)
Cash flow conversion efficiency of Uniphar Group PLC from 2016 to 2024. This chart illustrates how Uniphar Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Uniphar Group PLC share price for real-time trading data and today's change.
Uniphar Group PLC Cash Flow Conversion Ratio Explained
Uniphar Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Uniphar Group PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gentherm Inc
NASDAQ:THRM
|
0.010x |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
-0.525x |
|
Berliner Effektengesellschaft AG
F:BFV
|
N/A |
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
0.032x |
|
Mivtach Shamir
TA:MISH
|
-0.050x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
Yindu Kitchen Equipment Co Ltd
SHG:603277
|
0.076x |
|
Equital
TA:EQTL
|
0.020x |
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. Review Uniphar Group PLC (UPR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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