Unibel S.A (UNBL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Unibel S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
EMTEK (Shenzhen) Co. Ltd. SHE:300938	N/A
Rogers Corporation NYSE:ROG	0.005x
Bloomage Biotechnology Corp Ltd SHG:688363	0.013x
Roshow Technology Co Ltd SHE:002617	-0.024x
ANSELL (UNSP.ADRS)/4 F:PD1	N/A
Hyundai Steel KO:004020	0.027x
Exxaro Resources Ltd JSE:EXX	0.081x
Guangdong Guanghua Sci-Tech Co Ltd SHE:002741	0.007x

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 UNBL company 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

PA:UNBL France Packaged Foods

Market Cap

$2.93 Billion

€2.51 Billion EUR

Market Cap Rank

#5551 Global

#93 in France

Share Price

€1180.00

Change (1 day)

+0.00%

52-Week Range

€1180.00 - €1180.00

All Time High

€1180.00