Universal Logistics Holdings Inc (ULH) - Cash Flow Conversion Efficiency

Latest 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. Read Universal Logistics Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
ROPEOK Technology Group Co Ltd
SHG:688619
0.004x
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
0.066x
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
0.076x
Orion Group Holdings Inc
NYSE:ORN
0.087x
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
-0.030x
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
0.046x
Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187
0.005x
Heliostar Metals Ltd
V:HSTR
0.127x

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. For the full company profile with market capitalisation and key ratios, see ULH market cap.

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 --

About Universal Logistics Holdings Inc

NASDAQ:ULH USA Trucking
Market Cap
$589.79 Million
Market Cap Rank
#13281 Global
#3046 in USA
Share Price
$22.40
Change (1 day)
-6.98%
52-Week Range
$12.96 - $30.11
All Time High
$52.28
About

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