Uniti SA (ALUNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uniti SA (ALUNT) has a cash flow conversion efficiency ratio of -0.156x as of December 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 (€-11.06 Million ≈ $-12.93 Million USD) by net assets (€71.06 Million ≈ $83.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Uniti SA to measure how much of total assets are equity-financed.
Uniti SA - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Uniti SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Uniti SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.058x |
|
Daewon Co. Ltd
KQ:007680
|
0.059x |
|
TDb Split Corp
TO:XTD
|
-0.045x |
|
Champ Resto Indonesia PT
JK:ENAK
|
0.207x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
-0.007x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
Anghami De Inc
NASDAQ:ANGH
|
-0.042x |
|
Zenta Group Company Limited
NASDAQ:ZTG
|
N/A |
Annual Cash Flow Conversion Efficiency for Uniti SA (2017–2025)
The table below shows the annual cash flow conversion efficiency of Uniti SA from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see ALUNT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €71.06 Million ≈ $83.08 Million |
€-14.82 Million ≈ $-17.33 Million |
-0.209x | +17.76% |
| 2024-12-31 | €73.55 Million ≈ $85.98 Million |
€-18.65 Million ≈ $-21.81 Million |
-0.254x | +34.39% |
| 2023-12-31 | €30.88 Million ≈ $36.10 Million |
€-11.93 Million ≈ $-13.95 Million |
-0.387x | +23.95% |
| 2022-12-31 | €28.36 Million ≈ $33.15 Million |
€-14.41 Million ≈ $-16.85 Million |
-0.508x | -40.48% |
| 2021-12-31 | €18.16 Million ≈ $21.23 Million |
€-6.57 Million ≈ $-7.68 Million |
-0.362x | -209.43% |
| 2020-12-31 | €16.12 Million ≈ $18.85 Million |
€5.33 Million ≈ $6.23 Million |
0.331x | +120.77% |
| 2019-12-31 | €16.14 Million ≈ $18.88 Million |
€-25.69 Million ≈ $-30.04 Million |
-1.591x | +7.61% |
| 2018-12-31 | €3.96 Million ≈ $4.63 Million |
€-6.83 Million ≈ $-7.98 Million |
-1.722x | +81.17% |
| 2017-12-31 | €1.55 Million ≈ $1.81 Million |
€-14.18 Million ≈ $-16.58 Million |
-9.148x | -- |
About 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.