Unisys Corporation Cash Flow Conversion Efficiency
Unisys Corporation 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.
Cash Flow Conversion Efficiency of Unisys Corporation (1989–2024)
Cash flow conversion efficiency of Unisys Corporation from 1989 to 2024. This chart illustrates how Unisys Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unisys Corporation (UIS) share price today for real-time trading data and today's change.
Unisys Corporation Cash Flow Conversion Ratio Explained
Unisys Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Unisys Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unisys Corporation ranked by their cash flow conversion efficiency. Also see Unisys Corporation (UIS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
Home Center Holdings Co.Ltd
KQ:060560
|
0.000x |
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
|
HMS Bergbau AG
XETRA:HMU
|
-0.399x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.008x |
|
SFP Tech Holdings Bhd
KLSE:0251
|
0.021x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
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. Review Unisys Corporation (UIS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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