Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a cash flow conversion efficiency ratio of -0.370x as of September 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 ($-3.57 Million) by net assets ($9.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UFG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Uni-Fuels Holdings Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Uni-Fuels Holdings Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Uni-Fuels Holdings Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uni-Fuels Holdings Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.024x |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
|
Belararox Ltd
AU:BRX
|
-0.063x |
|
XPS Pensions Group PLC
LSE:XPS
|
0.082x |
|
WebRock Ventures AB
ST:WRV
|
-0.007x |
|
American Uranium Ltd
AU:AMU
|
-0.035x |
|
Prima Globalindo Logistik Tbk
JK:PPGL
|
0.060x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.128x |
Annual Cash Flow Conversion Efficiency for Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2024)
The table below shows the annual cash flow conversion efficiency of Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see UFG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.54 Million | $331.84K | 0.073x | +133.06% |
| 2023-12-31 | $4.37 Million | $-965.79K | -0.221x | -117.23% |
| 2022-12-31 | $2.36 Million | $3.03 Million | 1.282x | -- |
About Uni-Fuels Holdings Limited Class A Ordinary Shares
Uni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuel products. The company offers very low sulfur fuel, high sulfur fuel, and marine gas oils to shipping companies operating in market sectors, such as bulk carriers, tanker vessels, offshore support vessels, container ships, general cargo vessels, tugs and barges, car carriers, cruise liners, yachts, and dre… Read more