Ucommune International Ltd (UK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ucommune International Ltd (UK) has a cash flow conversion efficiency ratio of -0.069x as of June 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 ($-2.46 Million) by net assets ($35.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ucommune International Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ucommune International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read UK liabilities breakdown for a breakdown of total debt and financial obligations.
Ucommune International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ucommune International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
Citrus Plant5-L
TA:CTPL5
|
-0.004x |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
-0.021x |
|
Inomin Mines Inc
V:MINE
|
-0.133x |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
N/A |
Annual Cash Flow Conversion Efficiency for Ucommune International Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ucommune International Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see UK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $143.24 Million | $3.86 Million | 0.027x | -88.97% |
| 2023-12-31 | $69.52 Million | $17.00 Million | 0.244x | +110.76% |
| 2022-12-31 | $77.39 Million | $-175.90 Million | -2.273x | -331.13% |
| 2021-12-31 | $377.71 Million | $-199.12 Million | -0.527x | -4068.00% |
| 2020-12-31 | $2.19 Billion | $-27.64 Million | -0.013x | +88.08% |
| 2019-12-31 | $2.10 Billion | $-223.36 Million | -0.106x | -21.52% |
| 2018-12-31 | $596.07 Million | $-52.07 Million | -0.087x | +52.53% |
| 2017-12-31 | $824.80 Million | $-151.78 Million | -0.184x | -- |
About Ucommune International Ltd
Ucommune International Ltd manages and provides agile office spaces in China. The company operates self-operated and asset-light models. It also provides individual services, such as catering, fitness, healthcare, training, and entertainment; general corporate services, such as corporate secretary, human resources, legal, finance, IT support, and tax services; incubation and corporate venturing s… Read more