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. 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

NASDAQ:ULH USA Trucking
Market Cap
$352.30 Million
Market Cap Rank
#13905 Global
#3335 in USA
Share Price
$13.38
Change (1 day)
+0.00%
52-Week Range
$12.18 - $27.14
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