Utilico Emerging Markets Ltd (UEM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

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. See Utilico Emerging Markets Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Prime Dividend Corp TO:PDV	0.094x
Nitro Games Oyj ST:NITRO	0.317x
New Age Exploration Ltd AU:NAE	-0.044x
Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	-0.507x
Epsilon Healthcare Ltd AU:EPN	-0.095x
Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.013x
Emico Holdings Bhd KLSE:9091	0.149x
NEPRA FOODS INC. F:2P6	N/A

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

LSE:UEM UK Asset Management

Market Cap

$6.06 Million

GBX49.79 Billion GBX

Market Cap Rank

#28198 Global

#440 in UK

Share Price

GBX287.00

Change (1 day)

-0.69%

52-Week Range

GBX241.00 - GBX300.00

All Time High

GBX300.00