AB Utenos Trikotazas
Utenos Trikotazas AB, together with its subsidiaries, manufactures and sells knitwear and textile articles under the UTENOS and ABOUT brands in Lithuania, Germany, Austria, Switzerland, Sweden, Norway, Denmark, Finland, and internationally. The company operates through two segments, Production of Knitted Articles and Production of Working Clothes. It offers jersey fabrics, including base layers, … Read more
AB Utenos Trikotazas (UD5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 3.128x
Based on the latest financial reports, AB Utenos Trikotazas (UD5) has a cash flow conversion efficiency ratio of 3.128x 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 (€1.49 Million) by net assets (€477.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AB Utenos Trikotazas - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how AB Utenos Trikotazas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AB Utenos Trikotazas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB Utenos Trikotazas ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imaging Dynamics Company Ltd
V:IDL
|
0.025x |
|
DAIWA HOUSE IND
MU:DWH
|
N/A |
|
Lachish
TA:LHIS
|
0.165x |
|
NKSJ HOLDINGS
MU:ANK
|
N/A |
|
TAKEDA PHARMA - Dusseldorf Stock Exchang
DU:TKD
|
0.041x |
|
SANRIO
MU:SJ8
|
N/A |
|
POSCO Coated & Color Steel Co. Ltd.
KQ:058430
|
N/A |
|
KOBAYASHI PHARM
MU:KOY
|
N/A |
Annual Cash Flow Conversion Efficiency for AB Utenos Trikotazas (2015–2025)
The table below shows the annual cash flow conversion efficiency of AB Utenos Trikotazas from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €477.00K | €-256.00K | -0.537x | -173.44% |
| 2024-12-31 | €390.00K | €285.00K | 0.731x | +124.84% |
| 2023-12-31 | €2.09 Million | €678.00K | 0.325x | +53.85% |
| 2022-12-31 | €4.03 Million | €852.00K | 0.211x | +132.79% |
| 2021-12-31 | €7.39 Million | €-4.76 Million | -0.644x | -288.57% |
| 2020-12-31 | €10.41 Million | €3.56 Million | 0.342x | +24.90% |
| 2019-12-31 | €10.97 Million | €3.00 Million | 0.274x | +657.63% |
| 2018-12-31 | €11.16 Million | €403.00K | 0.036x | -61.03% |
| 2017-12-31 | €7.44 Million | €689.00K | 0.093x | -45.96% |
| 2016-12-31 | €7.27 Million | €1.25 Million | 0.171x | +2.55% |
| 2015-12-31 | €6.40 Million | €1.07 Million | 0.167x | -- |