Unibel S.A
Unibel S.A. produces and sells cheese products in France. The company was incorporated in 1921 and is headquartered in Paris, France.
Unibel S.A (UNBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.077x
Based on the latest financial reports, Unibel S.A (UNBL) has a cash flow conversion efficiency ratio of 0.077x as of December 2024.
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 (€110.80 Million) by net assets (€1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unibel S.A - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Unibel 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.
Unibel S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unibel S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krishana Phoschem Limited
NSE:KRISHANA
|
0.131x |
|
KALTURA INC. DL -0001
F:73Q
|
N/A |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
|
Userjoy Technology Co Ltd
TWO:3546
|
0.008x |
|
Daewon Pharm
KO:003220
|
-0.065x |
|
Fineotex Chemical Limited
NSE:FCL
|
0.026x |
|
MYFAIR GOLD CORP.
F:9M5
|
N/A |
|
Shenzhen L&A Design Holding Limited
SHE:300949
|
N/A |
Annual Cash Flow Conversion Efficiency for Unibel S.A (2009–2024)
The table below shows the annual cash flow conversion efficiency of Unibel S.A from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.45 Billion | €260.80 Million | 0.180x | -15.62% |
| 2023-12-31 | €1.38 Billion | €293.70 Million | 0.213x | -25.68% |
| 2022-12-31 | €1.38 Billion | €395.70 Million | 0.287x | +57.22% |
| 2021-12-31 | €1.53 Billion | €278.80 Million | 0.183x | -7.57% |
| 2020-12-31 | €1.93 Billion | €382.00 Million | 0.198x | +22.86% |
| 2019-12-31 | €1.89 Billion | €303.44 Million | 0.161x | +13.55% |
| 2018-12-31 | €1.77 Billion | €251.08 Million | 0.142x | -12.97% |
| 2017-12-31 | €1.71 Billion | €278.87 Million | 0.163x | -6.77% |
| 2016-12-31 | €1.65 Billion | €287.65 Million | 0.175x | -20.77% |
| 2015-12-31 | €1.47 Billion | €323.15 Million | 0.220x | +59.28% |
| 2014-12-31 | €1.30 Billion | €179.66 Million | 0.138x | -27.61% |
| 2013-12-31 | €1.22 Billion | €233.93 Million | 0.191x | -17.82% |
| 2012-12-31 | €1.17 Billion | €271.25 Million | 0.233x | +36.59% |
| 2011-12-31 | €1.06 Billion | €181.01 Million | 0.170x | -37.30% |
| 2009-12-31 | €922.07 Million | €250.44 Million | 0.272x | -- |