UIL Ltd Cash Flow Conversion Efficiency
UIL Ltd cash flow conversion efficiency. Based on the latest financial reports, UIL Ltd (UTL) has a cash flow conversion efficiency ratio of 0.057x 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 (GBX11.64 Million ≈ $1.42K USD) by net assets (GBX204.79 Million ≈ $24.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of UIL Ltd (2010–2025)
Cash flow conversion efficiency of UIL Ltd from 2010 to 2025. This chart illustrates how UIL Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UIL Ltd (UTL) share price today for real-time trading data and today's change.
UIL Ltd Cash Flow Conversion Ratio Explained
UIL Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
UIL Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UIL Ltd ranked by their cash flow conversion efficiency. Also see UTL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
-0.053x |
|
Tristel
LSE:TSTL
|
0.161x |
|
Eleco PLC
LSE:ELCO
|
0.222x |
|
Cathedra Bitcoin Inc
V:CBIT
|
-0.068x |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
12.675x |
|
Synthomer plc
LSE:SYNT
|
0.005x |
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
N/A |
Annual Cash Flow Conversion Efficiency for UIL Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of UIL Ltd from 2010 to 2025. Review UIL Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX166.65 Million ≈ $20.28K |
GBX11.69 Million ≈ $1.42K |
0.070x | +25.68% |
| 2024-06-30 | GBX137.53 Million ≈ $16.73K |
GBX7.68 Million ≈ $934.31 |
0.056x | +2255.89% |
| 2023-06-30 | GBX167.58 Million ≈ $20.39K |
GBX-434.00K ≈ $-52.81 |
-0.003x | -205.30% |
| 2022-06-30 | GBX218.74 Million ≈ $26.61K |
GBX538.00K ≈ $65.46 |
0.002x | -68.28% |
| 2021-06-30 | GBX363.78 Million ≈ $44.26K |
GBX2.82 Million ≈ $343.23 |
0.008x | +120.65% |
| 2020-06-30 | GBX251.62 Million ≈ $30.62K |
GBX-9.45 Million ≈ $-1.15K |
-0.038x | -1374.52% |
| 2019-06-30 | GBX326.27 Million ≈ $39.70K |
GBX-831.00K ≈ $-101.11 |
-0.003x | -131.43% |
| 2018-06-30 | GBX261.13 Million ≈ $31.77K |
GBX2.12 Million ≈ $257.46 |
0.008x | +40.64% |
| 2017-06-30 | GBX228.07 Million ≈ $27.75K |
GBX1.31 Million ≈ $159.88 |
0.006x | -70.14% |
| 2016-06-30 | GBX218.59 Million ≈ $26.60K |
GBX4.22 Million ≈ $513.09 |
0.019x | -10.42% |
| 2015-06-30 | GBX166.56 Million ≈ $20.27K |
GBX3.59 Million ≈ $436.43 |
0.022x | -37.97% |
| 2014-06-30 | GBX164.44 Million ≈ $20.01K |
GBX5.71 Million ≈ $694.62 |
0.035x | -54.59% |
| 2013-06-30 | GBX167.15 Million ≈ $20.34K |
GBX12.78 Million ≈ $1.55K |
0.076x | +58.25% |
| 2012-06-30 | GBX208.89 Million ≈ $25.42K |
GBX10.09 Million ≈ $1.23K |
0.048x | +348.37% |
| 2011-06-30 | GBX201.48 Million ≈ $24.51K |
GBX-3.92 Million ≈ $-476.83 |
-0.019x | +52.69% |
| 2010-06-30 | GBX143.72 Million ≈ $17.49K |
GBX-5.91 Million ≈ $-718.95 |
-0.041x | -- |
About UIL Ltd
UIL Limited is a closed-ended equity mutual fund launched and managed by ICM Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure, utility, and related sectors including water, sewerage, waste, electricity, gas, telecommunications, ports, airports, service, rail, roads, and any business with essential servic… Read more