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. Also see Ucommune International Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Ucommune International Ltd (UK) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
-0.084x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.006x |
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
0.051x |
|
True North Gems Inc
V:TGX
|
0.001x |
|
Maison Solutions Inc
NASDAQ:MSS
|
0.205x |
|
Kingman Minerals Ltd
V:KGS
|
-0.113x |
|
MTI Investment SE
ST:MTI
|
-0.062x |
|
India Capital Growth Fund
LSE:IGC
|
-0.009x |
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. View latest Ucommune International Ltd stock price today for real-time trading data and today's change.
| 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