United Internet AG
United Internet AG, through its subsidiaries, operates as an Internet service provider worldwide. The company operates through Consumer Access, Business Access, Consumer Applications, and Business Applications segments. It offers landline-based broadband and mobile internet products, including home networks, online storage, smart home, and IPTV for private users; and telecommunication products ra… Read more
United Internet AG (UDIRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.082x
Based on the latest financial reports, United Internet AG (UDIRF) has a cash flow conversion efficiency ratio of 0.082x 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 ($406.92 Million) by net assets ($4.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Internet AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how United Internet AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United Internet AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Internet AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPG Telecom Limited
PINK:TPGTF
|
0.032x |
|
IV62
F:IV62
|
0.000x |
|
Shareate Tools Ltd
SHG:688257
|
0.047x |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
|
Inter Cars S.A.
WAR:CAR
|
-0.003x |
|
Shanxi Securities Co Ltd
SHE:002500
|
0.193x |
|
COFACE
LSE:0QVK
|
0.047x |
|
Arbor Realty Trust
NYSE:ABR
|
0.057x |
Annual Cash Flow Conversion Efficiency for United Internet AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of United Internet AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.54 Billion | $954.12 Million | 0.172x | +15.38% |
| 2023-12-31 | $5.56 Billion | $828.50 Million | 0.149x | +32.25% |
| 2022-12-31 | $5.30 Billion | $597.52 Million | 0.113x | -37.45% |
| 2021-12-31 | $4.92 Billion | $887.63 Million | 0.180x | -4.35% |
| 2020-12-31 | $4.91 Billion | $925.74 Million | 0.188x | +4.94% |
| 2019-12-31 | $4.61 Billion | $828.93 Million | 0.180x | +68.40% |
| 2018-12-31 | $4.52 Billion | $482.28 Million | 0.107x | -40.49% |
| 2017-12-31 | $4.05 Billion | $726.00 Million | 0.179x | -55.91% |
| 2016-12-31 | $1.20 Billion | $486.98 Million | 0.407x | -39.75% |
| 2015-12-31 | $1.15 Billion | $775.87 Million | 0.675x | +587.19% |
| 2014-12-31 | $1.20 Billion | $118.30 Million | 0.098x | -88.75% |
| 2013-12-31 | $307.85 Million | $268.61 Million | 0.873x | -33.64% |
| 2012-12-31 | $198.14 Million | $260.53 Million | 1.315x | +4.43% |
| 2011-12-31 | $154.75 Million | $194.85 Million | 1.259x | +65.81% |
| 2010-12-31 | $382.42 Million | $290.39 Million | 0.759x | +6.66% |
| 2009-12-31 | $439.76 Million | $313.08 Million | 0.712x | -32.25% |
| 2008-12-31 | $145.58 Million | $152.99 Million | 1.051x | +38.22% |
| 2007-12-31 | $383.94 Million | $291.92 Million | 0.760x | +225.01% |
| 2005-12-31 | $536.41 Million | $125.48 Million | 0.234x | -52.83% |
| 2004-12-31 | $189.20 Million | $93.83 Million | 0.496x | -3.94% |
| 2003-12-31 | $142.79 Million | $73.71 Million | 0.516x | +26.12% |
| 2002-12-31 | $130.10 Million | $53.26 Million | 0.409x | -- |