Unicaja Banco SA (UNI) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.007x

Based on the latest financial reports, Unicaja Banco SA (UNI) has a cash flow conversion efficiency ratio of 0.007x as of December 2023. 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 (€44.00 Million ≈ $51.44 Million USD) by net assets (€6.65 Billion ≈ $7.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Unicaja Banco SA - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Unicaja Banco SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Unicaja Banco SA carry for a breakdown of total debt and financial obligations.

Unicaja Banco SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Unicaja Banco SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hunan Gold Corp Ltd SHE:002155	0.035x
Capital Securities Corp. Ltd. SHG:601136	0.021x
Federal Signal Corporation NYSE:FSS	0.046x
Beijer Ref AB (publ) ST:BEIJ-B	0.028x
Kesko Oyj HE:KESKOB	0.103x
International Games System Co Ltd TWO:3293	0.235x
Blue Owl Capital Inc NYSE:OWL	0.070x
First International Bank of Israel Ltd TA:FIBI	-0.079x

Annual Cash Flow Conversion Efficiency for Unicaja Banco SA (2010–2025)

The table below shows the annual cash flow conversion efficiency of Unicaja Banco SA from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see UNI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€7.09 Billion ≈ $8.29 Billion	€224.20 Million ≈ $262.11 Million	0.032x	+159.94%
2024-12-31	€6.74 Billion ≈ $7.88 Billion	€-355.53 Million ≈ $-415.65 Million	-0.053x	-112.37%
2023-12-31	€6.65 Billion ≈ $7.77 Billion	€2.83 Billion ≈ $3.31 Billion	0.426x	+115.89%
2022-12-31	€6.46 Billion ≈ $7.56 Billion	€-17.35 Billion ≈ $-20.28 Billion	-2.684x	-221.62%
2021-12-31	€6.33 Billion ≈ $7.40 Billion	€13.96 Billion ≈ $16.32 Billion	2.207x	+335.80%
2020-12-31	€4.01 Billion ≈ $4.68 Billion	€2.03 Billion ≈ $2.37 Billion	0.506x	+1002.44%
2019-12-31	€3.97 Billion ≈ $4.64 Billion	€-222.76 Million ≈ $-260.43 Million	-0.056x	-147.29%
2018-12-31	€3.92 Billion ≈ $4.58 Billion	€464.78 Million ≈ $543.37 Million	0.119x	-58.62%
2017-12-31	€3.90 Billion ≈ $4.56 Billion	€1.12 Billion ≈ $1.31 Billion	0.287x	-79.01%
2016-12-31	€3.18 Billion ≈ $3.72 Billion	€4.35 Billion ≈ $5.08 Billion	1.366x	+189.16%
2015-12-31	€3.26 Billion ≈ $3.81 Billion	€-4.99 Billion ≈ $-5.83 Billion	-1.531x	-86.72%
2014-12-31	€3.29 Billion ≈ $3.85 Billion	€-2.70 Billion ≈ $-3.16 Billion	-0.820x	-167.10%
2013-12-31	€2.08 Billion ≈ $2.44 Billion	€-639.68 Million ≈ $-747.86 Million	-0.307x	-112.41%
2012-12-31	€2.03 Billion ≈ $2.37 Billion	€5.03 Billion ≈ $5.88 Billion	2.475x	+83.82%
2011-12-31	€2.55 Billion ≈ $2.98 Billion	€3.43 Billion ≈ $4.01 Billion	1.346x	+1063.27%
2010-12-31	€2.59 Billion ≈ $3.03 Billion	€-362.33 Million ≈ $-423.60 Million	-0.140x	--

About Unicaja Banco SA

MC:UNI Spain Banks - Regional

Market Cap

$8.29 Billion

€7.09 Billion EUR

Market Cap Rank

#2975 Global

#26 in Spain

Share Price

€2.76

Change (1 day)

+1.25%

52-Week Range

€1.75 - €2.97

All Time High

€2.97