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. Also see ULH company net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Universal Logistics Holdings Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEIMOB INC. DL-0001
F:36W
|
-0.130x |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.057x |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
0.634x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
0.004x |
|
EUROSEAS LTD DL -01
F:2LE1
|
0.078x |
|
Good Finance Securities Co Ltd
TWO:6021
|
-0.047x |
|
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. View Universal Logistics Holdings Inc stock quote for real-time trading data and today's change.
| 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