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.

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. Read FPG total liabilities for a breakdown of total debt and financial obligations.

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
Grolleau SAS PA:ALGRO	0.045x
Kolon Global Corp KO:003075	-0.036x
Miraculum SA WAR:MIR	0.012x
MILA RESOUR. PLC LS-01 F:HN0	N/A
TechnoDex Bhd KLSE:0132	-0.094x
Paras Petrofils Limited NSE:PARASPETRO	N/A
Lykos Metals Ltd AU:LYK	-0.312x
Bon Natural Life Ltd NASDAQ:BON	0.076x

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. For the full company profile with market capitalisation and key ratios, see Union Technologies Informatique Group S. (FPG) market capitalisation.

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

$8.84 Million

€7.56 Million EUR

Market Cap Rank

#27443 Global

#487 in France

Share Price

€0.12

Change (1 day)

+0.85%

52-Week Range

€0.05 - €0.32

All Time High

€1.31