Unite Group PLC (UTG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

Based on the latest financial reports, Unite Group PLC (UTG) has a cash flow conversion efficiency ratio of 0.019x 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 (GBX92.20 Million ≈ $11.22K USD) by net assets (GBX4.73 Billion ≈ $575.97K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Unite Group PLC (UTG) flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see UTG market cap overview for the company's overall valuation and market capitalisation.

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.

Company	Cash Flow Conversion Efficiency
Urbanfund Corp V:UFC	0.028x
Korea Circuit Co Ltd KO:007815	0.038x
Opnet Technologies Co Ltd TWO:8034	0.030x
Avonmore Capital & Management Services Limited NSE:AVONMORE	0.002x
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
Advanced Braking Technology Ltd AU:ABV	0.134x
Aerodrome Group Ltd TA:ARDM	-0.198x
SCD Co. Ltd KQ:042110	0.014x

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 latest Unite Group PLC stock price today 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

LSE:UTG UK REIT - Diversified

Market Cap

$33.82 Million

GBX277.93 Billion GBX

Market Cap Rank

#23377 Global

#198 in UK

Share Price

GBX527.00

Change (1 day)

-1.03%

52-Week Range

GBX448.80 - GBX735.50

All Time High

GBX1159.83