Uniper SE
Uniper SE operates as an energy company in Germany, the United Kingdom, Sweden, the rest of Europe, and internationally. The company operates through three segments: Green Generation, Flexible Generation, and Greener Commodities. The Green Generation segment operates emission-free hydroelectric electricity generation facilities, including hydroelectric, nuclear, wind, and solar power plants. The … Read more
Uniper SE (UNPRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Uniper SE (UNPRF) has a cash flow conversion efficiency ratio of 0.008x as of September 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 ($93.17 Million) by net assets ($11.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uniper SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Uniper SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uniper SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniper SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leysen Jewellery Inc
SHG:603900
|
0.028x |
|
Zota Health Care LImited
NSE:ZOTA
|
-0.157x |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
0.049x |
|
ARCHICOM SA ZY10
F:696
|
N/A |
|
China Metal Products Co Ltd
TW:1532
|
0.089x |
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
|
888 Holdings
PINK:EIHDF
|
-0.823x |
Annual Cash Flow Conversion Efficiency for Uniper SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of Uniper SE from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.54 Billion | $1.67 Billion | 0.158x | -74.84% |
| 2023-12-31 | $10.44 Billion | $6.55 Billion | 0.628x | +118.15% |
| 2022-12-31 | $4.38 Billion | $-15.16 Billion | -3.457x | -748.06% |
| 2021-12-31 | $6.79 Billion | $3.62 Billion | 0.533x | +380.91% |
| 2020-12-31 | $11.19 Billion | $1.24 Billion | 0.111x | +42.13% |
| 2019-12-31 | $11.94 Billion | $932.00 Million | 0.078x | -27.67% |
| 2018-12-31 | $11.50 Billion | $1.24 Billion | 0.108x | -0.36% |
| 2017-12-31 | $12.79 Billion | $1.39 Billion | 0.108x | -36.51% |
| 2016-12-31 | $12.80 Billion | $2.18 Billion | 0.171x | +74.67% |
| 2015-12-31 | $15.00 Billion | $1.47 Billion | 0.098x | +54.40% |
| 2014-12-31 | $22.72 Billion | $1.44 Billion | 0.063x | +217.01% |
| 2013-12-31 | $27.77 Billion | $554.00 Million | 0.020x | -- |