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. See Ucommune International Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ucommune International Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ucommune International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Nexoptic Technology Corp
V:NXO
|
-0.011x |
|
Aminex PLC
LSE:AEX
|
-0.032x |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
-0.004x |
|
Creative Eye Limited
NSE:CREATIVEYE
|
-0.092x |
|
Moovly Media Inc
V:MVY
|
0.016x |
|
Infield Minerals Corp
V:INFD
|
-0.006x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
|
CO2 Gro Inc
V:GROW
|
-0.506x |
Annual Cash Flow Conversion Efficiency for Ucommune International Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ucommune International Ltd from 2017 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $128.41 Million | $-13.48 Million | -0.105x | -489.16% |
| 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 provides agile office space services in China. It operates through two segments: Workspace Membership and Other Services. 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, including corporate secretary, human resources, legal, fi… Read more