Uniti SA
Uniti S.A develops residential real estate properties. The company provides managed residences, and serviced residences for seniors. Uniti S.A was founded in 2012 and is headquartered in Paris, France. Uniti S.A operates as a subsidiary of Ets Oria SAS.
Uniti SA (ALUNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.053x
Based on the latest financial reports, Uniti SA (ALUNT) has a cash flow conversion efficiency ratio of -0.053x as of June 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 (€-3.76 Million) by net assets (€71.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uniti SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Uniti SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uniti SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniti SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AJ Lucas Group Limited
PINK:AJLGF
|
-0.766x |
|
Spring Valley Acquisition Corp. II Rights
NASDAQ:SVIIR
|
-0.031x |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
-0.023x |
|
CDN Maverick Capital Corp
OTCQB:AXVEF
|
-0.034x |
|
MONRIF S.P.A. EO 019
F:MO9
|
N/A |
|
Psyched Wellness Ltd
OTCQB:PSYCF
|
-0.248x |
|
Adeunis
PA:ALARF
|
-3.682x |
|
Bertam Alliance Bhd
KLSE:9814
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Uniti SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of Uniti SA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €73.55 Million | €-18.65 Million | -0.254x | +34.39% |
| 2023-12-31 | €30.88 Million | €-11.93 Million | -0.387x | +23.95% |
| 2022-12-31 | €28.36 Million | €-14.41 Million | -0.508x | -40.48% |
| 2021-12-31 | €18.16 Million | €-6.57 Million | -0.362x | -209.43% |
| 2020-12-31 | €16.12 Million | €5.33 Million | 0.331x | +120.77% |
| 2019-12-31 | €16.14 Million | €-25.69 Million | -1.591x | +7.61% |
| 2018-12-31 | €3.96 Million | €-6.83 Million | -1.722x | +81.17% |
| 2017-12-31 | €1.55 Million | €-14.18 Million | -9.148x | -- |