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

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.

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. Explore Unicaja Banco SA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JCHX Mining Management Co Ltd SHG:603979	0.084x
Zhejiang CFMoto Power Co Ltd SHG:603129	0.098x
Norwegian Cruise Line Holdings Ltd NYSE:NCLH	0.334x
Bank of Maharashtra NSE:MAHABANK	-0.678x
Alkermes plc F:8AK	-0.095x
Lamb Weston Holdings Inc NYSE:LW	0.190x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
Sprouts Farmers Market LLC NASDAQ:SFM	0.089x

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. View current stock price of Unicaja Banco SA for real-time trading data and today's change.

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

$10.96 Billion

€9.37 Billion EUR

Market Cap Rank

#2975 Global

#26 in Spain

Share Price

€3.65

Change (1 day)

+0.88%

52-Week Range

€2.26 - €3.65

All Time High

€3.65