Utilico Emerging Markets Ltd Cash Flow Conversion Efficiency
Utilico Emerging Markets Ltd 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.
Cash Flow Conversion Efficiency of Utilico Emerging Markets Ltd (2008–2026)
Cash flow conversion efficiency of Utilico Emerging Markets Ltd from 2008 to 2026. This chart illustrates how Utilico Emerging Markets Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Utilico Emerging Markets Ltd for real-time trading data and today's change.
Utilico Emerging Markets Ltd Cash Flow Conversion Ratio Explained
Utilico Emerging Markets Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Utilico Emerging Markets Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hiremii Ltd
AU:HMI
|
-0.436x |
|
Nanologica AB
ST:NICA
|
-0.064x |
|
Orexo AB
ST:ORX
|
-0.344x |
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
ECS Botanics Holdings Ltd
AU:ECS
|
0.015x |
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
Volato Group Inc.
NYSE MKT:SOAR
|
-3.163x |
|
Wellard Ltd
AU:WLD
|
-0.047x |
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. Review UEM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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