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. Also see UIS company net worth for the company's overall valuation and market capitalisation.
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.
Unisys Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unisys Corporation ranked by their cash flow conversion efficiency. Explore Unisys Corporation (UIS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shalby Limited
NSE:SHALBY
|
0.014x |
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
|
FIT Holding Co Ltd
TW:3712
|
0.259x |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
-2.090x |
|
Cystech Electronics Corp
TWO:6651
|
0.066x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
E-Life Mall Corp
TW:6281
|
0.110x |
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. View UIS stock price and chart for real-time trading data and today's change.
| 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