ZWACK UNICUM
ZWACK UNICUM operates in Diversified Metals & Mining.
ZWACK UNICUM (ZWC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.131x
Based on the latest financial reports, ZWACK UNICUM (ZWC1) has a cash flow conversion efficiency ratio of 0.131x as of September 2024.
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 (€937.00 Million) by net assets (€7.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZWACK UNICUM - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ZWACK UNICUM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZWACK UNICUM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZWACK UNICUM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUA YIN INTL HLDGS LTD
F:CL7
|
N/A |
|
Av Gad Holdings Ltd
TA:AVGD
|
-0.357x |
|
Stayble Therapeutics AB
ST:STABL
|
-0.219x |
|
UNITED PARCEL SVC-B - Dusseldorf Stock Exchang
DU:UPAB
|
0.089x |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
DEVRY EDUCATION GRP - Dusseldorf Stock Exchang
DU:DVY
|
0.064x |
|
Imaspro Corporation Bhd
KLSE:7222
|
0.036x |
|
Korea Petrochemical Industrial Co. Ltd.
KQ:006650
|
N/A |
Annual Cash Flow Conversion Efficiency for ZWACK UNICUM (2017–2024)
The table below shows the annual cash flow conversion efficiency of ZWACK UNICUM from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €8.77 Billion | €3.78 Billion | 0.431x | +80.89% |
| 2023-03-31 | €9.26 Billion | €2.21 Billion | 0.238x | -48.04% |
| 2022-03-31 | €8.81 Billion | €4.04 Billion | 0.459x | +31.13% |
| 2021-03-31 | €7.01 Billion | €2.45 Billion | 0.350x | +42.67% |
| 2020-03-31 | €6.18 Billion | €1.51 Billion | 0.245x | -43.45% |
| 2019-03-31 | €7.08 Billion | €3.07 Billion | 0.434x | +5.61% |
| 2018-03-31 | €6.83 Billion | €2.80 Billion | 0.411x | +0.39% |
| 2017-03-31 | €6.74 Billion | €2.76 Billion | 0.409x | -- |