Universal Logistics Holdings Inc (ULH) - 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. See Universal Logistics Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
0.000x |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
0.039x |
|
Lifestyle Communities Ltd
AU:LIC
|
0.028x |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
0.085x |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.016x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
N/A |
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
-0.009x |
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
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