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 0.019x 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.
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. Read Unite Group PLC (UTG) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Axita Cotton Limited
NSE:AXITA
|
0.009x |
|
Kodi-S Co Ltd
KQ:080530
|
0.033x |
|
Finetek Co. Ltd
KQ:131760
|
-0.071x |
|
Crunchfish AB
ST:CFISH
|
-0.127x |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
-0.069x |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
-1.229x |
|
Haiwan International Development Co Ltd
TWO:3252
|
0.019x |
|
111 Inc
NASDAQ:YI
|
0.174x |
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. For the full company profile with market capitalisation and key ratios, see Unite Group PLC market cap and net worth.
| 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. It is purpose-built student accommodation (PBSA) serving the country's world-leading higher education sector. We provide homes to 72,000 students across 208 properties in 29 leading university towns and cities. We currently partner with over 60 universities across the UK. Our people are driven by a common purpose: to provide a 'Hom… Read more