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 ALUNT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
-1.741x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.027x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
DKLS Industries Bhd
KLSE:7528
|
0.020x |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
SWISS PROPERTIES INV.100
F:SR1
|
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 Uniti SA market capitalisation.
| 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.