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. Also see UNBL stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore UNBL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Okeanis Eco Tankers Corp OL:OET	0.087x
Autel Intelligent Technology Corp Ltd SHG:688208	0.008x
ACC Limited NSE:ACC	-0.111x
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. IS:AHGAZ	0.226x
ANSELL (UNSP.ADRS)/4 F:PD1	N/A
Ingevity Corp NYSE:NGVT	-0.294x
Bangchak Corporation Public Company Limited BK:BCP	-0.075x
Urban Edge Properties NYSE:UE	0.028x

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. View UNBL stock price for real-time trading data and today's change.

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

#5453 Global

#91 in France

Share Price

€1180.00

Change (1 day)

+0.00%

52-Week Range

€1180.00 - €1180.00

All Time High

€1180.00