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 0.009x as of March 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 (GBX4.97 Million ≈ $605.19 USD) by net assets (GBX550.90 Million ≈ $67.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UEM net asset quality index to measure how much of total assets are equity-financed.
Utilico Emerging Markets Ltd - Cash Flow Conversion Efficiency Trend (2008–2026)
This chart illustrates how Utilico Emerging Markets Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check UEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sersol Bhd
KLSE:0055
|
0.010x |
|
Torr Metals Inc
V:TMET
|
-0.067x |
|
New Age Exploration Ltd
AU:NAE
|
-0.044x |
|
Can Fite Biopharma Ltd
TA:CANF
|
-0.425x |
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
|
Edgewater Wireless Systems Inc
V:YFI
|
0.163x |
|
TruCap Finance Limited
NSE:TRU
|
1.175x |
|
Ocean Glass Public Company Limited
BK:OGC
|
0.013x |
Annual Cash Flow Conversion Efficiency for Utilico Emerging Markets Ltd (2008–2026)
The table below shows the annual cash flow conversion efficiency of Utilico Emerging Markets Ltd from 2008 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Utilico Emerging Markets Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX550.90 Million ≈ $67.03K |
GBX16.32 Million ≈ $1.99K |
0.030x | +2.30% |
| 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