Unieuro S.p.A.
Unieuro S.p.A. operates as a distributor and retailer of consumer electronics and household appliances in Italy and internationally. The company offers cameras, video cameras, smartphones, tablets, desktop computers and laptops, monitors, printers, telephone accessories, and smartwatch; washing machines, tumble dryers, refrigerators, freezers and ovens, microwave ovens, vacuum cleaners, kettles, … Read more
Unieuro S.p.A. (0ROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.412x
Based on the latest financial reports, Unieuro S.p.A. (0ROF) has a cash flow conversion efficiency ratio of 0.412x as of August 2024.
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 (€39.48 Million) by net assets (€95.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unieuro S.p.A. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Unieuro S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unieuro S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unieuro S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XiAn Tourism Co Ltd
SHE:000610
|
0.011x |
|
Myoung Shin Industrial Co Ltd
KO:009900
|
0.115x |
|
Patriot Battery Metals Inc
OTCQX:PMETF
|
0.001x |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
-0.007x |
|
SHELF DRILL.NRTH.SEA -01
F:QR7
|
N/A |
|
Crawford & Company
NYSE:CRD-B
|
0.292x |
|
Palladyne AI Corp
NASDAQ:PDYN
|
-0.121x |
|
BVZ Holding AG
SW:BVZN
|
0.079x |
Annual Cash Flow Conversion Efficiency for Unieuro S.p.A. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Unieuro S.p.A. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | €96.86 Million | €107.88 Million | 1.114x | +17.10% |
| 2023-02-28 | €124.53 Million | €118.44 Million | 0.951x | -30.88% |
| 2022-02-28 | €153.29 Million | €210.93 Million | 1.376x | -0.33% |
| 2021-02-28 | €96.16 Million | €132.74 Million | 1.380x | +52.41% |
| 2020-02-29 | €90.88 Million | €82.31 Million | 0.906x | 0.00% |
| 2019-02-28 | €90.88 Million | €82.31 Million | 0.906x | -12.11% |
| 2018-02-28 | €77.22 Million | €79.58 Million | 1.031x | +54.94% |
| 2017-02-28 | €84.98 Million | €56.52 Million | 0.665x | -10.69% |
| 2016-02-29 | €73.43 Million | €54.69 Million | 0.745x | +164.82% |
| 2015-02-28 | €41.91 Million | €11.79 Million | 0.281x | +609.03% |
| 2014-02-28 | €38.35 Million | €-2.12 Million | -0.055x | +52.50% |
| 2013-04-30 | €62.25 Million | €-7.24 Million | -0.116x | -- |