Union Technologies Informatique Group S.A Cash Flow Conversion Efficiency

Latest as of June 2025: -1.424x

Union Technologies Informatique Group S.A cash flow conversion efficiency. 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 ≈ $-1.29 Million USD) by net assets (€773.00K ≈ $903.72K 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 Union Technologies Informatique Group S.A (2008–2024)

Cash flow conversion efficiency of Union Technologies Informatique Group S.A from 2008 to 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. View current stock price of Union Technologies Informatique Group S. for real-time trading data and today's change.

Union Technologies Informatique Group S.A Cash Flow Conversion Ratio Explained

Union Technologies Informatique Group S.A 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.

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. Also see FPG stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Totally Hip Technologies Inc V:THP	0.026x
Patkol Public Company Limited BK:PK	-0.022x
ALTECH ADV.MAT. NA O.N. F:AMA	N/A
Octopus Apollo VCT PLC LSE:OAP3	-0.008x
Merchavia Holdings and Investments Ltd TA:MRHL	-0.050x
Bluefield Solar Income Fund LSE:BSIF	-0.001x
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	-0.027x
Pantheon Infrastructure PLC LSE:PINT	0.036x

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. Review Union Technologies Informatique Group S. free cash flow ratio 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
2024-12-31	€-516.00K ≈ $-603.26K	€-531.00K ≈ $-620.79K	1.029x	+631.26%
2023-12-31	€3.78 Million ≈ $4.42 Million	€-732.00K ≈ $-855.78K	-0.194x	-194.88%
2022-12-31	€3.95 Million ≈ $4.62 Million	€806.00K ≈ $942.30K	0.204x	+188.07%
2021-12-31	€4.03 Million ≈ $4.71 Million	€-934.00K ≈ $-1.09 Million	-0.232x	-148.91%
2020-12-31	€4.38 Million ≈ $5.13 Million	€2.08 Million ≈ $2.43 Million	0.474x	+228.51%
2019-12-31	€4.35 Million ≈ $5.08 Million	€-1.60 Million ≈ $-1.87 Million	-0.369x	-255.68%
2018-12-31	€5.47 Million ≈ $6.39 Million	€1.29 Million ≈ $1.51 Million	0.237x	+820.62%
2017-12-31	€5.26 Million ≈ $6.15 Million	€-173.00K ≈ $-202.26K	-0.033x	+30.36%
2016-12-31	€4.09 Million ≈ $4.78 Million	€-193.00K ≈ $-225.64K	-0.047x	-302.54%
2015-12-31	€3.00 Million ≈ $3.51 Million	€70.00K ≈ $81.84K	0.023x	-95.36%
2014-12-31	€2.66 Million ≈ $3.11 Million	€1.33 Million ≈ $1.56 Million	0.502x	+106.28%
2013-12-31	€2.30 Million ≈ $2.69 Million	€561.00K ≈ $655.87K	0.243x	+459.60%
2012-12-31	€1.79 Million ≈ $2.09 Million	€-121.00K ≈ $-141.46K	-0.068x	-135.42%
2011-12-31	€4.30 Million ≈ $5.03 Million	€823.00K ≈ $962.17K	0.191x	+15.72%
2010-12-31	€9.43 Million ≈ $11.03 Million	€1.56 Million ≈ $1.82 Million	0.165x	+141.05%
2009-12-31	€7.72 Million ≈ $9.02 Million	€529.00K ≈ $618.46K	0.069x	-49.92%
2008-12-31	€7.94 Million ≈ $9.29 Million	€1.09 Million ≈ $1.27 Million	0.137x	--

About Union Technologies Informatique Group S.A

PA:FPG France Information Technology Services

Market Cap

$6.64 Million

€5.68 Million EUR

Market Cap Rank

#27897 Global

#491 in France

Share Price

€0.09

Change (1 day)

+13.16%

52-Week Range

€0.08 - €0.14

All Time High

€1.31