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.
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. Read Uni-Fuels Holdings Limited Class A Ordin (UFG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
0.032x |
|
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
|
-0.015x |
|
Muza S.A
WAR:MZA
|
0.019x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
Sedania Innovator Bhd
KLSE:0178
|
-0.027x |
|
Bytes Technology Ltd
LSE:BYIT
|
0.132x |
|
Swift Networks Group Ltd
AU:SW1
|
-0.012x |
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