Unicaja Banco SA (UNI) - 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. See how many days can Unicaja Banco SA fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
|
Noble Corporation plc
NYSE:NE
|
0.060x |
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.050x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.015x |
|
Canadian Tire Corporation Limited
TO:CTC-A
|
0.005x |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.086x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.277x |
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
Unicaja Banco, S.A. engages in the retail banking business in Spain. The company offers current, savings, young person, and payment accounts; term deposits; debit, business, and credit cards; mortgages; study, eco-mobility, mobility vehicle, reform, and home loans; and home, car, health, accident, funeral, company and agro uni, company health, SME and retail damage, corporate liability, agricultu… Read more