Uniti Group Inc. (0LJB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uniti Group Inc. (0LJB) has a cash flow conversion efficiency ratio of 0.711x as of June 2026. 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 ($114.90 Million) by net assets ($161.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Uniti Group Inc. worth for the company's overall valuation and market capitalisation.
Uniti Group Inc. - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Uniti Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Uniti Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniti Group Inc. ranked by their cash flow conversion efficiency. Explore how high is Uniti Group Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daetwyl I
SW:DAE
|
0.226x |
|
Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN
|
-0.021x |
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
-0.127x |
|
Stolt-Nielsen Limited
OL:SNI
|
0.039x |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.249x |
|
Elekta AB (publ)
ST:EKTA-B
|
0.067x |
|
Spartan Resources Ltd
AU:SPR
|
-0.015x |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
0.063x |
Annual Cash Flow Conversion Efficiency for Uniti Group Inc. (2015–2025)
The table below shows the annual cash flow conversion efficiency of Uniti Group Inc. from 2015 to 2025. View Uniti Group Inc. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $380.40 Million | $350.20 Million | 0.921x | +715.55% |
| 2024-12-31 | $-2.45 Billion | $366.69 Million | -0.150x | -5.21% |
| 2023-12-31 | $-2.48 Billion | $353.13 Million | -0.142x | +29.83% |
| 2022-12-31 | $-2.27 Billion | $460.12 Million | -0.203x | +14.21% |
| 2021-12-31 | $-2.11 Billion | $499.16 Million | -0.236x | -211.25% |
| 2020-12-31 | $-2.07 Billion | $157.23 Million | -0.076x | +81.76% |
| 2019-12-31 | $-1.48 Billion | $616.98 Million | -0.416x | -102.62% |
| 2018-12-31 | $29.75 Million | $472.82 Million | 15.896x | +15.59% |
| 2017-12-31 | $29.47 Million | $405.26 Million | 13.752x | +12038.56% |
| 2016-12-31 | $3.32 Billion | $375.99 Million | 0.113x | +145.09% |
| 2015-12-31 | $-1.17 Billion | $293.21 Million | -0.251x | -- |
About Uniti Group Inc.
Uniti Group LLC is a premier insurgent fiber provider dedicated to enabling mission-critical connectivity across the United States. We build, operate, and deliver fast and reliable communications services, empowering more than a million consumers and businesses in the digital economy. Our broad portfolio of services is offered through a suite of brands: Uniti Wholesale, Kinetic, Uniti Fiber, and … Read more