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. Also see UPR stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore UPR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x
HMC Capital Ltd AU:HMC	0.015x
LianChuang Electronic Technology Co Ltd SHE:002036	0.002x
Shandong Intco Recycling Resources Co Ltd SHG:688087	0.064x
Suven Life Sciences Limited NSE:SUVEN	-0.368x
CTT Correios de Portugal SA LS:CTT	0.199x
Carlsberg Brewery Malaysia Bhd KLSE:2836	0.636x
Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.004x

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. View UPR share price today for real-time trading data and today's change.

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

$1.22 Billion

€1.05 Billion EUR

Market Cap Rank

#9116 Global

#10 in Ireland

Share Price

€4.03

Change (1 day)

+0.75%

52-Week Range

€3.42 - €4.92

All Time High

€4.96