Ultimate Products Plc

LSE:ULTP UK Furnishings, Fixtures & Appliances
Market Cap
$462.89K
GBX3.80 Billion GBX
Market Cap Rank
#46063 Global
#938 in UK
Share Price
GBX45.60
Change (1 day)
-4.00%
52-Week Range
GBX45.60 - GBX77.50
All Time High
GBX206.17
About

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.

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 --