Ultimate Products Plc
Ultimate Products Plc, together with its subsidiaries, supplies branded household products in the United Kingdom, Rest of Europe, and internationally. The company offers a range of household products, including vacuum cleaners, food prep, storage solutions, and airers, as well as fans, heaters, and electric fires under the Beldray brand; cookware, kitchen electrical, and scale products under the … Read more
Ultimate Products Plc (ULTP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.135x
Based on the latest financial reports, Ultimate Products Plc (ULTP) has a cash flow conversion efficiency ratio of 0.135x as of July 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 (GBX6.29 Million) by net assets (GBX46.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ultimate Products Plc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Ultimate Products Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ultimate Products Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultimate Products Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JALL3F
SA:JALL3F
|
N/A |
|
Corporacion Aceros Arequipa S.A.
LIM:CORAREC1
|
N/A |
|
MTN NIGERIA COMMUNICATIONS PLC
XNSA:MTNN
|
N/A |
|
Theraclion SA
PINK:TCLIF
|
12293.079x |
|
In the F Co. Ltd.
KQ:014990
|
N/A |
|
CHINA SUNTIEN -H-
MU:9C6
|
N/A |
|
CARCLO (C1Y.SG)
STU:C1Y
|
N/A |
|
But Son Cement Packing JSC
VN:BBS
|
N/A |
Annual Cash Flow Conversion Efficiency for Ultimate Products Plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Ultimate Products Plc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | GBX46.40 Million | GBX5.77 Million | 0.124x | -56.34% |
| 2024-07-31 | GBX49.76 Million | GBX14.18 Million | 0.285x | -31.69% |
| 2023-07-31 | GBX46.14 Million | GBX19.25 Million | 0.417x | +393.12% |
| 2022-07-31 | GBX43.49 Million | GBX3.68 Million | 0.085x | -68.55% |
| 2021-07-31 | GBX32.05 Million | GBX8.62 Million | 0.269x | -75.66% |
| 2020-07-31 | GBX13.41 Million | GBX14.83 Million | 1.105x | +225.38% |
| 2019-07-31 | GBX11.55 Million | GBX3.92 Million | 0.340x | +226.07% |
| 2018-07-31 | GBX8.75 Million | GBX-2.36 Million | -0.269x | -120.40% |
| 2017-07-31 | GBX6.79 Million | GBX8.97 Million | 1.321x | +17.24% |
| 2016-07-31 | GBX1.19 Million | GBX1.34 Million | 1.126x | -- |