Unisys Corporation
Unisys Corporation, together with its subsidiaries, operates as an information technology solutions company in the United States, the United Kingdom, and internationally. It operates in three segments: Digital Workplace Solutions (DWS); Cloud, Applications & Infrastructure Solutions (CA&I); and Enterprise Computing Solutions (ECS). The DWS segment provides workplace solutions, such as intelligent… Read more
Unisys Corporation (UIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.133x
Based on the latest financial reports, Unisys Corporation (UIS) has a cash flow conversion efficiency ratio of -0.133x 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 ($38.00 Million) by net assets ($-285.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unisys Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Unisys Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unisys Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unisys Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEEP VAL.DRILL.AS NK -10
F:9YG
|
N/A |
|
Horizon Oil Limited
OTCQB:HZNFF
|
0.354x |
|
Alkane Resources Limited
PINK:ALKEF
|
0.122x |
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
N/A |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
-0.001x |
|
Ventura Offshore Holding Ltd.
F:G4C
|
N/A |
|
Genbyte Technology Inc
SHE:003028
|
0.043x |
|
Meier Tobler Group AG
SW:MTG
|
0.249x |
Annual Cash Flow Conversion Efficiency for Unisys Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Unisys Corporation from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-269.30 Million | $135.10 Million | -0.502x | +6.43% |
| 2023-12-31 | $-138.40 Million | $74.20 Million | -0.536x | -192.03% |
| 2022-12-31 | $21.80 Million | $12.70 Million | 0.583x | +128.32% |
| 2021-12-31 | $-64.40 Million | $132.50 Million | -2.057x | -194.26% |
| 2020-12-31 | $-312.10 Million | $-681.20 Million | 2.183x | +2263.78% |
| 2019-12-31 | $-1.23 Billion | $123.90 Million | -0.101x | -77.39% |
| 2018-12-31 | $-1.30 Billion | $73.90 Million | -0.057x | +54.70% |
| 2017-12-31 | $-1.33 Billion | $166.40 Million | -0.126x | +5.23% |
| 2016-12-31 | $-1.65 Billion | $218.20 Million | -0.132x | -15116.43% |
| 2015-12-31 | $-1.38 Billion | $1.20 Million | -0.001x | +98.96% |
| 2014-12-31 | $-1.45 Billion | $121.40 Million | -0.084x | +70.39% |
| 2013-12-31 | $-663.90 Million | $187.40 Million | -0.282x | -71.62% |
| 2012-12-31 | $-1.59 Billion | $261.30 Million | -0.164x | +32.02% |
| 2011-12-31 | $-1.31 Billion | $317.20 Million | -0.242x | +32.92% |
| 2010-12-31 | $-933.80 Million | $336.80 Million | -0.361x | -15.59% |
| 2009-12-31 | $-1.27 Billion | $396.80 Million | -0.312x | -78.23% |
| 2008-12-31 | $-1.45 Billion | $254.60 Million | -0.175x | -137.08% |
| 2007-12-31 | $366.60 Million | $173.10 Million | 0.472x | +205.62% |
| 2006-12-31 | $-64.20 Million | $28.70 Million | -0.447x | +94.83% |
| 2005-12-31 | $-32.60 Million | $282.00 Million | -8.650x | -2873.88% |
| 2004-12-31 | $1.51 Billion | $469.80 Million | 0.312x | -17.78% |
| 2003-12-31 | $1.40 Billion | $529.20 Million | 0.379x | +0.06% |
| 2002-12-31 | $856.00 Million | $324.50 Million | 0.379x | +295.70% |
| 2001-12-31 | $2.11 Billion | $202.40 Million | 0.096x | -50.12% |
| 2000-12-31 | $2.19 Billion | $419.90 Million | 0.192x | -27.51% |
| 1999-12-31 | $1.95 Billion | $517.60 Million | 0.265x | -38.16% |
| 1998-12-31 | $1.52 Billion | $650.00 Million | 0.428x | +41.79% |
| 1997-12-31 | $1.21 Billion | $364.40 Million | 0.302x | +581.52% |
| 1996-12-31 | $1.76 Billion | $-110.20 Million | -0.063x | -115.44% |
| 1995-12-31 | $1.86 Billion | $756.00 Million | 0.406x | +63.15% |
| 1994-12-31 | $2.60 Billion | $648.80 Million | 0.249x | -34.15% |
| 1993-12-31 | $2.70 Billion | $1.02 Billion | 0.378x | -27.84% |
| 1992-12-31 | $2.24 Billion | $1.18 Billion | 0.524x | +14.85% |
| 1991-12-31 | $2.01 Billion | $919.50 Million | 0.456x | +18.69% |
| 1990-12-31 | $3.49 Billion | $1.34 Billion | 0.385x | +219.53% |
| 1989-12-31 | $3.88 Billion | $467.20 Million | 0.120x | -- |