Uniti SA (ALUNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uniti SA (ALUNT) has a cash flow conversion efficiency ratio of -0.053x 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 ≈ $-4.40 Million USD) by net assets (€71.57 Million ≈ $83.68 Million USD). 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. Read ALUNT total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
enX Group Ltd
JSE:ENX
|
0.059x |
|
Cytosorbents Crp
NASDAQ:CTSO
|
-0.286x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
Augwind Energy Tech Storage Ltd
TA:AUGN
|
-0.071x |
|
Watos Corea Co. Ltd
KQ:079000
|
0.002x |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
-0.007x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
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. 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 |
|---|---|---|---|---|
| 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.