Unibel S.A (UNBL) - Cash Flow Conversion Efficiency
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 ≈ $129.54 Million USD) by net assets (€1.45 Billion ≈ $1.69 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Unibel S.A to measure how much of total assets are equity-financed.
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. Check how high is Unibel S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aksa Enerji Uretim AS
IS:AKSEN
|
0.018x |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
0.008x |
|
BioArctic AB (publ)
ST:BIOA-B
|
-0.021x |
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
0.093x |
|
Keboda Technology Co Ltd
SHG:603786
|
0.045x |
|
ANSELL (UNSP.ADRS)/4
F:PD1
|
N/A |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
-0.357x |
|
BRP Inc.
NASDAQ:DOO
|
0.606x |
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. For the full company profile with market capitalisation and key ratios, see Unibel S.A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.45 Billion ≈ $1.69 Billion |
€260.80 Million ≈ $304.90 Million |
0.180x | -15.62% |
| 2023-12-31 | €1.38 Billion ≈ $1.61 Billion |
€293.70 Million ≈ $343.37 Million |
0.213x | -25.68% |
| 2022-12-31 | €1.38 Billion ≈ $1.61 Billion |
€395.70 Million ≈ $462.61 Million |
0.287x | +57.22% |
| 2021-12-31 | €1.53 Billion ≈ $1.78 Billion |
€278.80 Million ≈ $325.95 Million |
0.183x | -7.57% |
| 2020-12-31 | €1.93 Billion ≈ $2.26 Billion |
€382.00 Million ≈ $446.60 Million |
0.198x | +22.86% |
| 2019-12-31 | €1.89 Billion ≈ $2.20 Billion |
€303.44 Million ≈ $354.75 Million |
0.161x | +13.55% |
| 2018-12-31 | €1.77 Billion ≈ $2.07 Billion |
€251.08 Million ≈ $293.54 Million |
0.142x | -12.97% |
| 2017-12-31 | €1.71 Billion ≈ $2.00 Billion |
€278.87 Million ≈ $326.02 Million |
0.163x | -6.77% |
| 2016-12-31 | €1.65 Billion ≈ $1.93 Billion |
€287.65 Million ≈ $336.29 Million |
0.175x | -20.77% |
| 2015-12-31 | €1.47 Billion ≈ $1.71 Billion |
€323.15 Million ≈ $377.80 Million |
0.220x | +59.28% |
| 2014-12-31 | €1.30 Billion ≈ $1.52 Billion |
€179.66 Million ≈ $210.04 Million |
0.138x | -27.61% |
| 2013-12-31 | €1.22 Billion ≈ $1.43 Billion |
€233.93 Million ≈ $273.49 Million |
0.191x | -17.82% |
| 2012-12-31 | €1.17 Billion ≈ $1.36 Billion |
€271.25 Million ≈ $317.12 Million |
0.233x | +36.59% |
| 2011-12-31 | €1.06 Billion ≈ $1.24 Billion |
€181.01 Million ≈ $211.62 Million |
0.170x | -37.30% |
| 2009-12-31 | €922.07 Million ≈ $1.08 Billion |
€250.44 Million ≈ $292.78 Million |
0.272x | -- |
About 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.