Unicaja Banco SA Cash Flow Conversion Efficiency

Latest as of December 2023: 0.007x

Unicaja Banco SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Unicaja Banco SA from 2010 to 2025. This chart illustrates how Unicaja Banco SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unicaja Banco SA share price for real-time trading data and today's change.

Unicaja Banco SA Cash Flow Conversion Ratio Explained

Unicaja Banco SA 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.

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. Also see UNI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alkem Laboratories Limited NSE:ALKEM	0.061x
Dycom Industries Inc NYSE:DY	0.050x
CITIC Metal Co. Ltd. A SHG:601061	N/A
Southwest Gas Holdings Inc NYSE:SWX	0.035x
Alkermes plc F:8AK	-0.095x
Torrent Power Limited NSE:TORNTPOWER	0.130x
Ultrapar Participações S.A SA:UGPA3	0.186x
Venture Global, Inc. NYSE:VG	0.062x

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. Review cash generation quality of Unicaja Banco SA 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
2025-12-31	€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

$9.70 Billion

€8.30 Billion EUR

Market Cap Rank

#2872 Global

#26 in Spain

Share Price

€3.23

Change (1 day)

+1.96%

52-Week Range

€2.39 - €3.67

All Time High

€3.67