Ukrproduct Group (UKR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $61.81 USD) by net assets (GBX1.64 Million ≈ $199.54 USD). 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. Read how much debt does Ukrproduct Group carry for a breakdown of total debt and financial obligations.

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
XLMedia PLC LSE:XLM	-0.008x
WISHBONE GOLD PLC LS-001 F:7N6	N/A
Sealand Capital Galaxy Ltd LSE:SCGL	0.180x
Image Scan Holdings Plc LSE:IGE	-0.246x
Electricity Generating Public Company Limited F:ECGF	0.000x
Chordate Medical Holding AB ST:CMH	-0.514x
Anemoi International Ltd LSE:AMOI	-0.089x
Unicorn Mineral Resources PLC LSE:UMR	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. For the full company profile with market capitalisation and key ratios, see UKR market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX1.97 Million ≈ $240.06	GBX1.05 Million ≈ $127.39	0.531x	+139.17%
2023-12-31	GBX4.53 Million ≈ $551.66	GBX1.01 Million ≈ $122.40	0.222x	-0.07%
2022-12-31	GBX4.59 Million ≈ $558.96	GBX1.02 Million ≈ $124.10	0.222x	-3.90%
2021-12-31	GBX5.95 Million ≈ $723.58	GBX1.37 Million ≈ $167.18	0.231x	-45.46%
2020-12-31	GBX5.26 Million ≈ $640.48	GBX2.23 Million ≈ $271.33	0.424x	+45.83%
2019-12-31	GBX3.16 Million ≈ $384.48	GBX918.00K ≈ $111.69	0.291x	+221.76%
2018-12-31	GBX964.00K ≈ $117.29	GBX-230.00K ≈ $-27.98	-0.239x	-117.03%
2017-12-31	GBX882.00K ≈ $107.31	GBX1.24 Million ≈ $150.39	1.401x	+1064.12%
2016-12-31	GBX2.11 Million ≈ $256.73	GBX254.00K ≈ $30.90	0.120x	-42.76%
2015-12-31	GBX3.08 Million ≈ $374.87	GBX648.00K ≈ $78.84	0.210x	-46.16%
2014-12-31	GBX7.57 Million ≈ $921.29	GBX2.96 Million ≈ $359.90	0.391x	+430.33%
2013-12-31	GBX18.07 Million ≈ $2.20K	GBX1.33 Million ≈ $161.94	0.074x	-25.08%
2012-12-31	GBX19.30 Million ≈ $2.35K	GBX1.90 Million ≈ $230.93	0.098x	+335.06%
2011-12-31	GBX19.32 Million ≈ $2.35K	GBX-808.00K ≈ $-98.31	-0.042x	-1469.30%
2010-12-31	GBX18.99 Million ≈ $2.31K	GBX58.00K ≈ $7.06	0.003x	-97.49%
2009-12-31	GBX14.60 Million ≈ $1.78K	GBX1.77 Million ≈ $215.84	0.122x	-3.35%
2008-12-31	GBX16.00 Million ≈ $1.95K	GBX2.01 Million ≈ $244.80	0.126x	-36.44%
2007-12-31	GBX15.39 Million ≈ $1.87K	GBX3.04 Million ≈ $370.37	0.198x	-35.02%
2006-12-31	GBX12.64 Million ≈ $1.54K	GBX3.85 Million ≈ $468.31	0.304x	+432.87%
2005-12-31	GBX13.38 Million ≈ $1.63K	GBX-1.22 Million ≈ $-148.93	-0.091x	-152.06%
2004-12-31	GBX5.15 Million ≈ $626.73	GBX905.00K ≈ $110.11	0.176x	+244.41%
2003-12-31	GBX1.61 Million ≈ $196.01	GBX-196.00K ≈ $-23.85	-0.122x	--

About Ukrproduct Group

LSE:UKR UK Packaged Foods

Market Cap

$30.05K

GBX246.96 Million GBX

Market Cap Rank

#31185 Global

#1240 in UK

Share Price

GBX6.23

Change (1 day)

-0.40%

52-Week Range

GBX6.23 - GBX8.85

All Time High

GBX8.85