UniCredit SpA
UniCredit S.p.A. provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. It offers retail, private, and wealth management solutions; and institutional investor solutions. The company also provides corporate finance advisory, rating advisory, financial sponsor, patient capital, capital structure advisory, and sustainable finance solutions, as well as securities … Read more
UniCredit SpA (UNCFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.092x
Based on the latest financial reports, UniCredit SpA (UNCFF) has a cash flow conversion efficiency ratio of -0.092x as of December 2023.
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 ($-5.92 Billion) by net assets ($64.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UniCredit SpA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how UniCredit SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UniCredit SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UniCredit SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cigna Corp
NYSE:CI
|
0.081x |
|
GSK plc
PINK:GLAXF
|
0.130x |
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.056x |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
N/A |
|
Illinois Tool Works Inc
NYSE:ITW
|
0.316x |
|
BP p.l.c
PINK:BPAQF
|
0.103x |
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.090x |
|
Republic Services Inc
NYSE:RSG
|
0.082x |
Annual Cash Flow Conversion Efficiency for UniCredit SpA (2004–2024)
The table below shows the annual cash flow conversion efficiency of UniCredit SpA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $62.84 Billion | $-7.08 Billion | -0.113x | +82.41% |
| 2023-12-31 | $64.24 Billion | $-41.13 Billion | -0.640x | -496.05% |
| 2022-12-31 | $63.50 Billion | $10.26 Billion | 0.162x | +234.65% |
| 2021-12-31 | $62.65 Billion | $-7.52 Billion | -0.120x | -108.64% |
| 2020-12-31 | $59.94 Billion | $83.32 Billion | 1.390x | +629.92% |
| 2019-12-31 | $61.78 Billion | $-16.21 Billion | -0.262x | +51.41% |
| 2018-12-31 | $57.35 Billion | $-30.96 Billion | -0.540x | -200.04% |
| 2017-12-31 | $60.22 Billion | $32.50 Billion | 0.540x | +367.99% |
| 2016-12-31 | $43.19 Billion | $4.98 Billion | 0.115x | +88.12% |
| 2015-12-31 | $53.49 Billion | $3.28 Billion | 0.061x | +161.40% |
| 2014-12-31 | $52.84 Billion | $-5.27 Billion | -0.100x | -222.02% |
| 2013-12-31 | $50.06 Billion | $4.10 Billion | 0.082x | +153.36% |
| 2012-12-31 | $66.45 Billion | $-10.19 Billion | -0.153x | -270.47% |
| 2011-12-31 | $54.80 Billion | $4.93 Billion | 0.090x | +173.67% |
| 2010-12-31 | $67.70 Billion | $-8.27 Billion | -0.122x | -92.75% |
| 2009-12-31 | $62.89 Billion | $-3.98 Billion | -0.063x | -156.70% |
| 2008-12-31 | $58.24 Billion | $6.51 Billion | 0.112x | -54.39% |
| 2007-12-31 | $62.46 Billion | $15.30 Billion | 0.245x | -11.24% |
| 2006-12-31 | $42.74 Billion | $11.80 Billion | 0.276x | +385.40% |
| 2005-12-31 | $39.44 Billion | $2.24 Billion | 0.057x | -52.94% |
| 2004-12-31 | $15.07 Billion | $1.82 Billion | 0.121x | -- |