Ukrproduct Group (UKR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.227x

Based on the latest financial reports, Ukrproduct Group (UKR) has a cash flow conversion efficiency ratio of 0.227x as of December 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 (GBX378.00K ≈ $45.99 USD) by net assets (GBX1.67 Million ≈ $202.95 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Ukrproduct Group for the company's overall valuation and market capitalisation.

Ukrproduct Group - Cash Flow Conversion Efficiency Trend (2003–2025)

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. Explore how high is Ukrproduct Group's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cykel AI PLC LSE:CYK	-2.040x
Winners KQ:479960	-0.004x
Gfinity PLC LSE:GFIN	-0.200x
ADVFN Plc LSE:AFN	-0.094x
Macau Property Opportunities Fund Ltd LSE:MPO	-0.003x
Premier African Minerals Ltd LSE:PREM	-2.033x
Epiminder Ltd AU:EPI	-0.342x
AETHER CATALYST SOLUT. F:2QZ	0.511x

Annual Cash Flow Conversion Efficiency for Ukrproduct Group (2003–2025)

The table below shows the annual cash flow conversion efficiency of Ukrproduct Group from 2003 to 2025. View Ukrproduct Group stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX1.67 Million ≈ $202.95	GBX886.00K ≈ $107.80	0.531x	+0.10%
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

$38.62K

GBX317.38 Million GBX

Market Cap Rank

#31683 Global

#1235 in UK

Share Price

GBX8.00

Change (1 day)

-7.25%

52-Week Range

GBX5.50 - GBX8.85

All Time High

GBX8.85