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. See UPR equity financing ratio to measure how much of total assets are equity-financed.

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. Check UPR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.031x
Five Star Bancorp NASDAQ:FSBC	0.041x
EQ Resources Ltd AU:EQR	-0.169x
PixArt Imaging TWO:3227	0.057x
Advanced Power Electronics Corp TW:8261	0.035x
Douglas AG XETRA:DOU	-0.146x
CTT Correios de Portugal SA LS:CTT	0.199x
Huadian Heavy Industries Co SHG:601226	-0.055x

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 Uniphar Group PLC stock valuation.

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

$1.36 Billion

€1.16 Billion EUR

Market Cap Rank

#8984 Global

#10 in Ireland

Share Price

€4.47

Change (1 day)

+0.68%

52-Week Range

€3.42 - €4.92

All Time High

€4.96