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 Uni-Fuels Holdings Limited Class A Ordin (UFG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Uni-Fuels Holdings Limited Class A Ordin (UFG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
|
RH Bophelo Ltd
JSE:RHB
|
-0.003x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.007x |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
-0.156x |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
-0.017x |
|
Straits Inter Logistics Bhd
KLSE:0080
|
-0.018x |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
-0.032x |
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 Uni-Fuels Holdings Limited Class A Ordin stock valuation.
| 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