Unicaja Banco S.A
Unicaja Banco, S.A. engages in the retail banking business in Spain. The company offers current, savings, young person, and payment accounts; term deposits; debit, business, and credit cards; mortgages; study, eco-mobility, mobility vehicle, reform, and home loans; and home, car, health, accident, funeral, company and agro uni, company health, SME and retail damage, corporate liability, agricultu… Read more
Unicaja Banco S.A (UNJCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.007x
Based on the latest financial reports, Unicaja Banco S.A (UNJCF) has a cash flow conversion efficiency ratio of 0.007x 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 ($44.00 Million) by net assets ($6.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unicaja Banco S.A - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Unicaja Banco S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unicaja Banco S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unicaja Banco S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.025x |
|
FRESHWORKS CL.A DL-00001
F:7DF
|
N/A |
|
Muenchener Rueckver Ges
PINK:MURGY
|
N/A |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
Mitie Group plc
PINK:MITFF
|
0.175x |
|
CES ENERGY SOLUTIONS
F:7C4
|
N/A |
|
Recordati Industria Chimica e Farmaceutica S.p.A.
PINK:RICFY
|
0.079x |
Annual Cash Flow Conversion Efficiency for Unicaja Banco S.A (2010–2024)
The table below shows the annual cash flow conversion efficiency of Unicaja Banco S.A from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.74 Billion | $-355.53 Million | -0.053x | -112.37% |
| 2023-12-31 | $6.65 Billion | $2.83 Billion | 0.426x | +115.89% |
| 2022-12-31 | $6.46 Billion | $-17.35 Billion | -2.684x | -221.62% |
| 2021-12-31 | $6.33 Billion | $13.96 Billion | 2.207x | +335.80% |
| 2020-12-31 | $4.01 Billion | $2.03 Billion | 0.506x | +1002.44% |
| 2019-12-31 | $3.97 Billion | $-222.76 Million | -0.056x | -147.29% |
| 2018-12-31 | $3.92 Billion | $464.78 Million | 0.119x | -58.62% |
| 2017-12-31 | $3.90 Billion | $1.12 Billion | 0.287x | -79.01% |
| 2016-12-31 | $3.18 Billion | $4.35 Billion | 1.366x | +189.16% |
| 2015-12-31 | $3.26 Billion | $-4.99 Billion | -1.531x | -86.72% |
| 2014-12-31 | $3.29 Billion | $-2.70 Billion | -0.820x | -162.56% |
| 2013-12-31 | $2.05 Billion | $-639.68 Million | -0.312x | -112.62% |
| 2012-12-31 | $2.03 Billion | $5.03 Billion | 2.475x | +83.82% |
| 2011-12-31 | $2.55 Billion | $3.43 Billion | 1.346x | +1063.27% |
| 2010-12-31 | $2.59 Billion | $-362.33 Million | -0.140x | -- |