Ukrproduct Group Cash Flow Conversion Efficiency
Ukrproduct Group cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ukrproduct Group (2003–2025)
Cash flow conversion efficiency of Ukrproduct Group from 2003 to 2025. This chart illustrates how Ukrproduct Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UKR stock price for real-time trading data and today's change.
Ukrproduct Group Cash Flow Conversion Ratio Explained
Ukrproduct Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ukrproduct Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ukrproduct Group ranked by their cash flow conversion efficiency. Also see Ukrproduct Group market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sure Ventures PLC
LSE:SURE
|
-0.019x |
|
Alina Holdings PLC
LSE:ALNA
|
-0.041x |
|
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
|
0.110x |
|
Sonder Holdings Inc
NASDAQ:SOND
|
0.040x |
|
Botswana Diamonds plc
LSE:BOD
|
-0.001x |
|
Hamak Gold Ltd
LSE:HAMA
|
0.000x |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
-0.804x |
|
Hsin Yung Chien Co Ltd
TW:2114
|
0.010x |
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. Review UKR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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