Unisys Corporation (UIS) - Cash Flow Conversion Efficiency
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. Read UIS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Orogen Royalties Inc
V:OGN
|
0.015x |
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
0.009x |
|
S-Oil Corp Pref
KO:010955
|
0.103x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
Samindo Resources Tbk
JK:MYOH
|
0.064x |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see UIS company net worth.
| 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 | -- |
About 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