Union Technologies Informatique Group S.A
Union Technologies Informatique Group S.A., an IT service company, provides consulting and engineering services to banking, finance, insurance, retirement, industry, and service sectors in France and internationally. The company offers project management, technical assistance, and IT integration services, as well as distributes application software packages. Its software products include Optima, … Read more
Union Technologies Informatique Group S.A (FPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.424x
Based on the latest financial reports, Union Technologies Informatique Group S.A (FPG) has a cash flow conversion efficiency ratio of -1.424x 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 (€-1.10 Million) by net assets (€773.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Union Technologies Informatique Group S.A - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Union Technologies Informatique Group S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Union Technologies Informatique Group S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Technologies Informatique Group S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vastra Hamnens Restaurangdrift Ab
ST:VH
|
-0.325x |
|
Nickel X Limited
AU:NKL
|
-0.235x |
|
SYNAPTICS (SJN.SG)
STU:SJN
|
-0.008x |
|
HEINEKEN (HNK1.SG)
STU:HNK1
|
0.045x |
|
DKSH Holding Ltd
STU:DS5
|
N/A |
|
FLOWSERVE
MU:FWV
|
0.085x |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
0.020x |
|
XCEL ENERGY - Dusseldorf Stock Exchang
DU:NRN
|
0.090x |
Annual Cash Flow Conversion Efficiency for Union Technologies Informatique Group S.A (2008–2024)
The table below shows the annual cash flow conversion efficiency of Union Technologies Informatique Group S.A from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-516.00K | €-531.00K | 1.029x | +631.26% |
| 2023-12-31 | €3.78 Million | €-732.00K | -0.194x | -194.88% |
| 2022-12-31 | €3.95 Million | €806.00K | 0.204x | +188.07% |
| 2021-12-31 | €4.03 Million | €-934.00K | -0.232x | -148.91% |
| 2020-12-31 | €4.38 Million | €2.08 Million | 0.474x | +228.51% |
| 2019-12-31 | €4.35 Million | €-1.60 Million | -0.369x | -255.68% |
| 2018-12-31 | €5.47 Million | €1.29 Million | 0.237x | +820.62% |
| 2017-12-31 | €5.26 Million | €-173.00K | -0.033x | +30.36% |
| 2016-12-31 | €4.09 Million | €-193.00K | -0.047x | -302.54% |
| 2015-12-31 | €3.00 Million | €70.00K | 0.023x | -95.36% |
| 2014-12-31 | €2.66 Million | €1.33 Million | 0.502x | +106.28% |
| 2013-12-31 | €2.30 Million | €561.00K | 0.243x | +459.60% |
| 2012-12-31 | €1.79 Million | €-121.00K | -0.068x | -135.42% |
| 2011-12-31 | €4.30 Million | €823.00K | 0.191x | +15.72% |
| 2010-12-31 | €9.43 Million | €1.56 Million | 0.165x | +141.05% |
| 2009-12-31 | €7.72 Million | €529.00K | 0.069x | -49.92% |
| 2008-12-31 | €7.94 Million | €1.09 Million | 0.137x | -- |