Uniroyal Global Engineered Products Inc
Uniroyal Global Engineered Products, Inc. provides vinyl coated fabrics in the United States, the United Kingdom, and rest of Europe. The company offers PVC foils and textured coated fabrics; printed PVC sheets and coated fabrics; and automotive and transportation interior products, such as seating, head rests, fascia, gear lever covers, storage space covers, automotive water shedders, wheel disk… Read more
Uniroyal Global Engineered Products Inc (UNIR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: -0.443x
Based on the latest financial reports, Uniroyal Global Engineered Products Inc (UNIR) has a cash flow conversion efficiency ratio of -0.443x as of March 2022.
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 ($-3.52 Million) by net assets ($7.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uniroyal Global Engineered Products Inc - Cash Flow Conversion Efficiency Trend (2000–2021)
This chart illustrates how Uniroyal Global Engineered Products Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uniroyal Global Engineered Products Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniroyal Global Engineered Products Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telemedpl
WAR:TMP
|
N/A |
|
CRBAF
PINK:CRBAF
|
0.082x |
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
-0.525x |
|
Asiri Hospital Holdings PLC
CM:ASIRN0000
|
N/A |
|
Cuentas Inc
PINK:CUEN
|
0.486x |
|
Hemas Holdings PLC
CM:HHLN0000
|
N/A |
|
PRIMETIME PROPERTY HOLDINGS LIMITED
XBOT:PTPH-EQU
|
N/A |
|
Cirtek Holdings Philippines Corp Preferred
PSE:TCB2D
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Uniroyal Global Engineered Products Inc (2000–2021)
The table below shows the annual cash flow conversion efficiency of Uniroyal Global Engineered Products Inc from 2000 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $8.64 Million | $-1.53 Million | -0.176x | -13.26% |
| 2020-12-31 | $6.37 Million | $-992.16K | -0.156x | -136.03% |
| 2019-12-31 | $10.78 Million | $4.66 Million | 0.432x | +11.77% |
| 2018-12-31 | $13.51 Million | $5.22 Million | 0.387x | +7.05% |
| 2017-12-31 | $15.39 Million | $5.56 Million | 0.361x | +8.21% |
| 2016-12-31 | $16.90 Million | $5.64 Million | 0.334x | -10.12% |
| 2015-12-31 | $14.27 Million | $5.30 Million | 0.372x | -7.21% |
| 2014-12-31 | $10.48 Million | $4.20 Million | 0.400x | +298.30% |
| 2013-12-31 | $-1.24 Million | $-124.78K | 0.101x | -38.27% |
| 2012-12-31 | $-1.04 Million | $-169.93K | 0.163x | +4.65% |
| 2011-12-31 | $-847.05K | $-131.82K | 0.156x | -38.51% |
| 2010-12-31 | $-616.91K | $-156.13K | 0.253x | +319.96% |
| 2009-12-31 | $-1.15 Million | $-69.02K | 0.060x | -78.18% |
| 2008-12-31 | $-959.94K | $-265.10K | 0.276x | +29.20% |
| 2007-12-31 | $-1.24 Million | $-265.44K | 0.214x | +189.67% |
| 2006-12-31 | $3.40 Million | $-809.65K | -0.238x | +41.98% |
| 2005-12-31 | $5.96 Million | $-2.45 Million | -0.411x | 0.00% |
| 2004-12-31 | $5.96 Million | $-2.45 Million | -0.411x | +17.07% |
| 2003-12-31 | $4.48 Million | $-2.22 Million | -0.495x | +83.81% |
| 2002-12-31 | $893.54K | $-2.73 Million | -3.060x | -47.98% |
| 2001-12-31 | $1.03 Million | $-2.13 Million | -2.068x | -125.58% |
| 2000-12-31 | $-120.00K | $-970.00K | 8.083x | -- |