Uni-Fuels Holdings Limited Class A Ordinary Shares Cash Flow Conversion Efficiency
Uni-Fuels Holdings Limited Class A Ordinary Shares 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 -0.016x as of June 2026. 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 ($-193.89K) by net assets ($11.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2025)
Cash flow conversion efficiency of Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 2025. 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. View Uni-Fuels Holdings Limited Class A Ordin share price for real-time trading data and today's change.
Uni-Fuels Holdings Limited Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Uni-Fuels Holdings Limited Class A Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see UFG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Silica Quartz Group Ltd
F:4B4
|
-0.076x |
|
Videndum Plc
LSE:VID
|
-0.201x |
|
LakeShore Biopharma Co., Ltd
NYSE:LSBCF
|
-0.001x |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.084x |
|
James Fisher and Sons PLC
LSE:FSJ
|
0.101x |
|
Innovotech Inc
V:IOT
|
-0.247x |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
31.010x |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
-0.438x |
Annual Cash Flow Conversion Efficiency for Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 2025. Review Uni-Fuels Holdings Limited Class A Ordin (UFG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.17 Million | $-1.78 Million | -0.218x | -399.02% |
| 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