Universal Logistics Holdings Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Universal Logistics Holdings Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Universal Logistics Holdings Inc (2000–2024)

Cash flow conversion efficiency of Universal Logistics Holdings Inc from 2000 to 2024. This chart illustrates how Universal Logistics Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Universal Logistics Holdings Inc (ULH) share price today for real-time trading data and today's change.

Universal Logistics Holdings Inc Cash Flow Conversion Ratio Explained

Universal Logistics Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Universal Logistics Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Global Dominion Access S.A
MC:DOM
0.211x
Longmaster Information Tech
SHE:300288
-0.007x
Plastika Kritis S.A.
AT:PLAKR
0.019x
Tianjin Jinbin Development
SHE:000897
0.007x
EUROSEAS LTD DL -01
F:2LE1
0.078x
Entera Bio Ltd
NASDAQ:ENTX
-0.477x
Gruvaktiebolaget Viscaria
ST:VISC
-0.018x
Icon Offshore Bhd
KLSE:5255
0.083x

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. Review Universal Logistics Holdings Inc (ULH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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
$594.80 Million
Market Cap Rank
#12613 Global
#3154 in USA
Share Price
$22.59
Change (1 day)
+29.68%
52-Week Range
$12.18 - $24.82
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