Universal Logistics Holdings Inc
Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Trucking. The Contract Logistics segment offers value-added or dedicated transportation services to support in-bound logistics to industrial customers and retailers, including mater… Read more
Universal Logistics Holdings Inc (ULH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Universal Logistics Holdings Inc (ULH) has a cash flow conversion efficiency ratio of 0.045x 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 ($25.90 Million) by net assets ($578.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Logistics Holdings Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Universal Logistics Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Universal Logistics Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Logistics Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hillgrove Resources Limited
PINK:HLGVF
|
0.205x |
|
Hap Seng Plantations Holdings Bhd
KLSE:5138
|
0.009x |
|
Hitron Technologies Inc
TW:2419
|
-0.018x |
|
EKF DIAGNOST.HLDGS.LS-01
F:LYF
|
N/A |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
0.006x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
Japan Cash Machine Co. Ltd
F:JCM
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Universal Logistics Holdings Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Universal Logistics Holdings Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $647.02 Million | $112.37 Million | 0.174x | -56.04% |
| 2023-12-31 | $532.20 Million | $210.25 Million | 0.395x | -17.26% |
| 2022-12-31 | $446.93 Million | $213.41 Million | 0.477x | +73.27% |
| 2021-12-31 | $302.21 Million | $83.28 Million | 0.276x | -33.54% |
| 2020-12-31 | $239.57 Million | $99.34 Million | 0.415x | -33.54% |
| 2019-12-31 | $205.22 Million | $128.04 Million | 0.624x | +37.60% |
| 2018-12-31 | $209.30 Million | $94.90 Million | 0.453x | -8.74% |
| 2017-12-31 | $168.76 Million | $83.85 Million | 0.497x | +6.95% |
| 2016-12-31 | $147.73 Million | $68.63 Million | 0.465x | -22.23% |
| 2015-12-31 | $131.08 Million | $78.30 Million | 0.597x | +3.20% |
| 2014-12-31 | $137.16 Million | $79.39 Million | 0.579x | +6.10% |
| 2013-12-31 | $105.56 Million | $57.59 Million | 0.546x | -55.54% |
| 2012-12-31 | $57.37 Million | $70.40 Million | 1.227x | +482.39% |
| 2011-12-31 | $162.14 Million | $34.16 Million | 0.211x | +176.85% |
| 2010-12-31 | $164.21 Million | $12.50 Million | 0.076x | -48.71% |
| 2009-12-31 | $154.43 Million | $22.92 Million | 0.148x | -29.28% |
| 2008-12-31 | $164.48 Million | $34.52 Million | 0.210x | +57.25% |
| 2007-12-31 | $151.44 Million | $20.21 Million | 0.133x | -36.51% |
| 2006-12-31 | $134.45 Million | $28.26 Million | 0.210x | +85.87% |
| 2005-12-31 | $113.17 Million | $12.80 Million | 0.113x | +116.85% |
| 2004-12-31 | $-16.82 Million | $11.29 Million | -0.671x | -251.36% |
| 2003-12-31 | $31.49 Million | $13.96 Million | 0.443x | +9.71% |
| 2002-12-31 | $27.32 Million | $11.04 Million | 0.404x | +138.15% |
| 2001-12-31 | $30.44 Million | $5.17 Million | 0.170x | +0.44% |
| 2000-12-31 | $23.23 Million | $3.92 Million | 0.169x | -- |