Uniti SA Cash Flow Conversion Efficiency
Uniti SA 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.
Cash Flow Conversion Efficiency of Uniti SA (2017–2025)
Cash flow conversion efficiency of Uniti SA from 2017 to 2025. This chart illustrates how Uniti SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALUNT share price today for real-time trading data and today's change.
Uniti SA Cash Flow Conversion Ratio Explained
Uniti SA 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.
Uniti SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniti SA ranked by their cash flow conversion efficiency. Also see market cap of Uniti SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
|
Pyung Hwa Hldg
KO:010770
|
0.224x |
|
Hipay Group SA
PA:ALHYP
|
0.086x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.105x |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-13.143x |
|
CORESTEM Inc
KQ:166480
|
-0.103x |
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
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. Review how much free cash does Uniti SA generate 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 |
|---|---|---|---|---|
| 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.