Utilico Emerging Markets Ltd (UEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Utilico Emerging Markets Ltd (UEM) has a cash flow conversion efficiency ratio of 0.022x as of September 2025. 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 (GBX11.34 Million ≈ $1.38K USD) by net assets (GBX515.02 Million ≈ $62.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Utilico Emerging Markets Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Utilico Emerging Markets Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read UEM total liabilities for a breakdown of total debt and financial obligations.
Utilico Emerging Markets Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Utilico Emerging Markets Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pollen Street PLC
LSE:POLN
|
0.008x |
|
Marpai Inc
NASDAQ:MRAI
|
-0.019x |
|
Avon Protection PLC
LSE:AVON
|
0.096x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.004x |
|
CPI Computer Peripherals International
AT:CPI
|
0.042x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.121x |
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.238x |
Annual Cash Flow Conversion Efficiency for Utilico Emerging Markets Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Utilico Emerging Markets Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see UEM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX479.82 Million ≈ $58.38K |
GBX13.89 Million ≈ $1.69K |
0.029x | +96.55% |
| 2024-03-31 | GBX522.93 Million ≈ $63.63K |
GBX7.70 Million ≈ $937.23 |
0.015x | -42.87% |
| 2023-03-31 | GBX507.37 Million ≈ $61.73K |
GBX13.08 Million ≈ $1.59K |
0.026x | +110.60% |
| 2022-03-31 | GBX545.92 Million ≈ $66.42K |
GBX6.68 Million ≈ $813.25 |
0.012x | -53.56% |
| 2021-03-31 | GBX505.70 Million ≈ $61.53K |
GBX13.33 Million ≈ $1.62K |
0.026x | -4.43% |
| 2020-03-31 | GBX414.34 Million ≈ $50.41K |
GBX11.43 Million ≈ $1.39K |
0.028x | +142.68% |
| 2019-03-31 | GBX574.15 Million ≈ $69.86K |
GBX6.53 Million ≈ $794.15 |
0.011x | +14.30% |
| 2018-03-31 | GBX579.76 Million ≈ $70.54K |
GBX5.77 Million ≈ $701.56 |
0.010x | -57.62% |
| 2017-03-31 | GBX532.16 Million ≈ $64.75K |
GBX12.49 Million ≈ $1.52K |
0.023x | -14.98% |
| 2016-03-31 | GBX436.56 Million ≈ $53.12K |
GBX12.05 Million ≈ $1.47K |
0.028x | +59.96% |
| 2015-03-31 | GBX447.36 Million ≈ $54.43K |
GBX7.72 Million ≈ $939.06 |
0.017x | +1164.28% |
| 2014-03-31 | GBX410.24 Million ≈ $49.91K |
GBX-665.00K ≈ $-80.91 |
-0.002x | -104.68% |
| 2013-03-31 | GBX442.89 Million ≈ $53.89K |
GBX15.34 Million ≈ $1.87K |
0.035x | -38.84% |
| 2012-03-31 | GBX378.47 Million ≈ $46.05K |
GBX21.43 Million ≈ $2.61K |
0.057x | +40.30% |
| 2011-03-31 | GBX383.15 Million ≈ $46.62K |
GBX15.47 Million ≈ $1.88K |
0.040x | -27.80% |
| 2010-03-31 | GBX319.88 Million ≈ $38.92K |
GBX17.89 Million ≈ $2.18K |
0.056x | -84.08% |
| 2009-03-31 | GBX230.73 Million ≈ $28.07K |
GBX81.06 Million ≈ $9.86K |
0.351x | +204.68% |
| 2008-03-31 | GBX359.53 Million ≈ $43.74K |
GBX-120.66 Million ≈ $-14.68K |
-0.336x | -- |
About Utilico Emerging Markets Ltd
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It prima… Read more