Ukrproduct Group
Ukrproduct Group Limited, together with its subsidiaries, engages in the production and distribution of dairy foods and beverages in Ukraine and internationally. It operates in four segments: Branded Products, Beverages, Non-Branded Products, Distribution Services and Other.The Branded Products segment provides processed and hard cheese, packaged butter, and spreads. The Beverages segment offers … Read more
Ukrproduct Group (UKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.310x
Based on the latest financial reports, Ukrproduct Group (UKR) has a cash flow conversion efficiency ratio of 0.310x as of June 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 (GBX508.00K) by net assets (GBX1.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ukrproduct Group - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Ukrproduct Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ukrproduct Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ukrproduct Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TR Property Investment Trust plc
LSE:TRY
|
0.028x |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.008x |
|
Northern Upper Egypt Development & Agricultural Production
EGX:NEDA
|
N/A |
|
Cykel AI PLC
LSE:CYK
|
-2.040x |
|
Habib Insurance Company Ltd
KAR:HICL
|
N/A |
|
MOH
LSE:MOH
|
-0.080x |
|
MacReport.Net Inc
PINK:MRPT
|
0.542x |
|
SIM TECH GRP LTD
BE:S3M
|
N/A |
Annual Cash Flow Conversion Efficiency for Ukrproduct Group (2003–2024)
The table below shows the annual cash flow conversion efficiency of Ukrproduct Group from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.97 Million | GBX1.05 Million | 0.531x | +139.17% |
| 2023-12-31 | GBX4.53 Million | GBX1.01 Million | 0.222x | -0.07% |
| 2022-12-31 | GBX4.59 Million | GBX1.02 Million | 0.222x | -3.90% |
| 2021-12-31 | GBX5.95 Million | GBX1.37 Million | 0.231x | -45.46% |
| 2020-12-31 | GBX5.26 Million | GBX2.23 Million | 0.424x | +45.83% |
| 2019-12-31 | GBX3.16 Million | GBX918.00K | 0.291x | +221.76% |
| 2018-12-31 | GBX964.00K | GBX-230.00K | -0.239x | -117.03% |
| 2017-12-31 | GBX882.00K | GBX1.24 Million | 1.401x | +1064.12% |
| 2016-12-31 | GBX2.11 Million | GBX254.00K | 0.120x | -42.76% |
| 2015-12-31 | GBX3.08 Million | GBX648.00K | 0.210x | -46.16% |
| 2014-12-31 | GBX7.57 Million | GBX2.96 Million | 0.391x | +430.33% |
| 2013-12-31 | GBX18.07 Million | GBX1.33 Million | 0.074x | -25.08% |
| 2012-12-31 | GBX19.30 Million | GBX1.90 Million | 0.098x | +335.06% |
| 2011-12-31 | GBX19.32 Million | GBX-808.00K | -0.042x | -1469.30% |
| 2010-12-31 | GBX18.99 Million | GBX58.00K | 0.003x | -97.49% |
| 2009-12-31 | GBX14.60 Million | GBX1.77 Million | 0.122x | -3.35% |
| 2008-12-31 | GBX16.00 Million | GBX2.01 Million | 0.126x | -36.44% |
| 2007-12-31 | GBX15.39 Million | GBX3.04 Million | 0.198x | -35.02% |
| 2006-12-31 | GBX12.64 Million | GBX3.85 Million | 0.304x | +432.87% |
| 2005-12-31 | GBX13.38 Million | GBX-1.22 Million | -0.091x | -152.06% |
| 2004-12-31 | GBX5.15 Million | GBX905.00K | 0.176x | +244.41% |
| 2003-12-31 | GBX1.61 Million | GBX-196.00K | -0.122x | -- |