Uniti Group Inc (UNIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uniti Group Inc (UNIT) has a cash flow conversion efficiency ratio of 0.816x as of March 2026. 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 ($260.90 Million) by net assets ($319.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Uniti Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Uniti Group Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Uniti Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Uniti Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniti Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deppon Logistics Co Ltd
SHG:603056
|
-0.010x |
|
Wesdome Gold Mines Ltd.
TO:WDO
|
0.168x |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
-0.021x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
|
Megacable Holdings S. A. B. de C. V
MX:MEGACPO
|
0.098x |
|
K+S Aktiengesellschaft
XETRA:SDF
|
0.045x |
|
Hypera S.A
SA:HYPE3
|
0.014x |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
0.052x |
Annual Cash Flow Conversion Efficiency for Uniti Group Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Uniti Group Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Uniti Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $380.40 Million | $350.20 Million | 0.921x | +715.55% |
| 2024-12-31 | $-2.45 Billion | $366.69 Million | -0.150x | -5.21% |
| 2023-12-31 | $-2.48 Billion | $353.13 Million | -0.142x | +29.83% |
| 2022-12-31 | $-2.27 Billion | $460.12 Million | -0.203x | +14.21% |
| 2021-12-31 | $-2.11 Billion | $499.16 Million | -0.236x | -211.25% |
| 2020-12-31 | $-2.07 Billion | $157.23 Million | -0.076x | +81.76% |
| 2019-12-31 | $-1.48 Billion | $616.98 Million | -0.416x | -23.76% |
| 2018-12-31 | $-1.41 Billion | $472.82 Million | -0.336x | +6.81% |
| 2017-12-31 | $-1.12 Billion | $405.26 Million | -0.361x | -26.81% |
| 2016-12-31 | $-1.32 Billion | $375.99 Million | -0.284x | -13.20% |
| 2015-12-31 | $-1.17 Billion | $293.21 Million | -0.251x | -100.50% |
| 2014-12-31 | $8.78 Million | $439.81 Million | 50.092x | -- |
About Uniti Group Inc
Uniti Group Inc. is a premier insurgent fiber provider dedicated to enabling mission-critical connectivity across the United States. The firm build, operate, and deliver fast and reliable communications services, empowering more than a million consumers and businesses in the digital economy. The firm broad portfolio of services is offered through a suite of brands: Uniti Wholesale, Kinetic, Uniti… Read more