Union Technologies Informatique Group S.A (FPG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Union Technologies Informatique Group S. (FPG) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Union Technologies Informatique Group S. earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grolleau SAS PA:ALGRO	0.045x
Magontec Ltd AU:MGL	0.008x
Patkol Public Company Limited BK:PK	-0.022x
Chukai Public Company Limited BK:CRANE	0.026x
Skyline Investments Inc TA:SKLN	-0.005x
Upergy PA:ALUPG	0.129x
Euro Manganese Inc AU:EMN	3.412x
Lekoil Limited F:L5K	0.029x

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. View current stock price of Union Technologies Informatique Group S. for real-time trading data and today's change.

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

$8.10 Million

€6.93 Million EUR

Market Cap Rank

#27763 Global

#484 in France

Share Price

€0.11

Change (1 day)

-0.46%

52-Week Range

€0.09 - €0.14

All Time High

€1.31