Unite Group PLC (UTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unite Group PLC (UTG) has a cash flow conversion efficiency ratio of 0.016x as of June 2026. 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 (GBX71.60 Million ≈ $8.71K USD) by net assets (GBX4.52 Billion ≈ $549.71K 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 UTG market cap overview for the company's overall valuation and market capitalisation.
Unite Group PLC - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Unite Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Unite Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unite Group PLC ranked by their cash flow conversion efficiency. Explore cash flow quality index of Unite Group PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TP ICAP Group PLC
LSE:TCAP
|
-0.020x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
-0.069x |
|
Carelabs Co.Ltd
KQ:263700
|
-0.027x |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
-0.032x |
|
Klondike Gold Corp
V:KG
|
-0.008x |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
-0.014x |
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Unite Group PLC (1996–2025)
The table below shows the annual cash flow conversion efficiency of Unite Group PLC from 1996 to 2025. View UTG 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 | GBX4.73 Billion ≈ $575.97K |
GBX154.60 Million ≈ $18.81K |
0.033x | -27.39% |
| 2024-12-31 | GBX4.81 Billion ≈ $585.42K |
GBX216.40 Million ≈ $26.33K |
0.045x | +20.16% |
| 2023-12-31 | GBX4.09 Billion ≈ $498.01K |
GBX153.20 Million ≈ $18.64K |
0.037x | -10.79% |
| 2022-12-31 | GBX3.82 Billion ≈ $464.60K |
GBX160.20 Million ≈ $19.49K |
0.042x | -12.95% |
| 2021-12-31 | GBX3.55 Billion ≈ $432.47K |
GBX171.30 Million ≈ $20.84K |
0.048x | +114.34% |
| 2020-12-31 | GBX3.26 Billion ≈ $396.65K |
GBX73.30 Million ≈ $8.92K |
0.022x | -11.26% |
| 2019-12-31 | GBX3.10 Billion ≈ $376.94K |
GBX78.50 Million ≈ $9.55K |
0.025x | -10.92% |
| 2018-12-31 | GBX2.10 Billion ≈ $255.36K |
GBX59.70 Million ≈ $7.26K |
0.028x | -11.37% |
| 2017-12-31 | GBX1.75 Billion ≈ $213.44K |
GBX56.30 Million ≈ $6.85K |
0.032x | -30.46% |
| 2016-12-31 | GBX1.48 Billion ≈ $179.53K |
GBX68.10 Million ≈ $8.29K |
0.046x | -50.30% |
| 2015-12-31 | GBX1.30 Billion ≈ $157.89K |
GBX120.50 Million ≈ $14.66K |
0.093x | +81.15% |
| 2014-12-31 | GBX862.30 Million ≈ $104.92K |
GBX44.20 Million ≈ $5.38K |
0.051x | +562.41% |
| 2013-12-31 | GBX672.00 Million ≈ $81.76K |
GBX5.20 Million ≈ $632.69 |
0.008x | -92.82% |
| 2012-12-31 | GBX533.70 Million ≈ $64.94K |
GBX57.50 Million ≈ $7.00K |
0.108x | +159.24% |
| 2011-12-31 | GBX404.70 Million ≈ $49.24K |
GBX-73.60 Million ≈ $-8.95K |
-0.182x | -320.47% |
| 2010-12-31 | GBX403.70 Million ≈ $49.12K |
GBX33.30 Million ≈ $4.05K |
0.082x | -47.09% |
| 2009-12-31 | GBX381.00 Million ≈ $46.36K |
GBX59.40 Million ≈ $7.23K |
0.156x | +130.32% |
| 2008-12-31 | GBX335.37 Million ≈ $40.80K |
GBX-172.46 Million ≈ $-20.98K |
-0.514x | -47.59% |
| 2007-12-31 | GBX450.09 Million ≈ $54.76K |
GBX-156.82 Million ≈ $-19.08K |
-0.348x | -4237.69% |
| 2006-12-31 | GBX481.19 Million ≈ $58.55K |
GBX4.05 Million ≈ $493.01 |
0.008x | +112.19% |
| 2005-12-31 | GBX382.70 Million ≈ $46.56K |
GBX-26.44 Million ≈ $-3.22K |
-0.069x | +9.73% |
| 2004-12-31 | GBX321.81 Million ≈ $39.15K |
GBX-24.63 Million ≈ $-3.00K |
-0.077x | -122.53% |
| 2003-12-31 | GBX326.79 Million ≈ $39.76K |
GBX-11.24 Million ≈ $-1.37K |
-0.034x | +56.69% |
| 2002-12-31 | GBX308.12 Million ≈ $37.49K |
GBX-24.47 Million ≈ $-2.98K |
-0.079x | +12.30% |
| 2001-12-31 | GBX202.06 Million ≈ $24.58K |
GBX-18.30 Million ≈ $-2.23K |
-0.091x | -186.09% |
| 2000-12-31 | GBX88.66 Million ≈ $10.79K |
GBX-2.81 Million ≈ $-341.41 |
-0.032x | -123.96% |
| 1999-12-31 | GBX26.33 Million ≈ $3.20K |
GBX3.48 Million ≈ $423.29 |
0.132x | +215.74% |
| 1998-12-31 | GBX10.27 Million ≈ $1.25K |
GBX-1.17 Million ≈ $-142.60 |
-0.114x | +37.02% |
| 1997-12-31 | GBX6.01 Million ≈ $731.73 |
GBX-1.09 Million ≈ $-132.62 |
-0.181x | -308.55% |
| 1996-12-31 | GBX1.62 Million ≈ $197.47 |
GBX-72.00K ≈ $-8.76 |
-0.044x | -- |
About Unite Group PLC
Unite Group PLC is the UK's largest owner, manager and developer of purpose-built student accommodation (PBSA) serving the country's world-leading higher education sector. Its property portfolio includes the Unite Students and Hello Student brands. Together, the Group provides homes for 72,000 students across 208 properties in 29 leading university towns and cities across the UK. The people are d… Read more