Ukrproduct Group (UKR) - Cash Flow Conversion Efficiency
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. See operational self-sufficiency of Ukrproduct Group to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sure Ventures PLC
LSE:SURE
|
-0.036x |
|
CULLINAN METALS CORP.
F:7KO
|
0.017x |
|
Electricity Generating Public Company Limited
F:ECGF
|
0.000x |
|
Empyrean Energy Plc
LSE:EME
|
0.110x |
|
SpaceandPeople Plc
LSE:SAL
|
0.008x |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
N/A |
|
Trump Media & Technology Group Corp.
NASDAQ:DJTWW
|
0.007x |
|
GLOB.HEALTH CLINICS O.N.
F:L00
|
0.032x |
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
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