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 ULH equity financing ratio to measure how much of total assets are equity-financed.
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. Check ULH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EVN Finance JSC
VN:EVF
|
0.297x |
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.122x |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
0.097x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
medmix AG
SW:MEDX
|
0.086x |
|
Third Point Investors Limited
LSE:TPOU
|
-0.004x |
|
Boston Omaha Corp
NYSE:BOC
|
0.011x |
|
SF Urban Properties AG
SW:SFPN
|
-0.044x |
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 Universal Logistics Holdings Inc stock valuation.
| 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