Universal Logistics Holdings Inc Cash Flow Conversion Efficiency
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
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