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. See UKR net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Ukrproduct Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Anemoi International Ltd LSE:AMOI	-0.089x
Sure Ventures PLC LSE:SURE	-0.036x
RED LAKE GOLD INC. F:P11A	-1.043x
Adomos SA PA:ALADO	-0.008x
Mobile Max-M TA:MBMX	-3.104x
FAT Brands Inc NASDAQ:FATBW	0.050x

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 overview.

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

$30.17K

GBX247.96 Million GBX

Market Cap Rank

#31562 Global

#1242 in UK

Share Price

GBX6.25

Change (1 day)

+0.00%

52-Week Range

GBX5.50 - GBX8.85

All Time High

GBX8.85