Unite Group PLC
Unite Group PLC is the UK's largest owner, manager and developer of purpose-built student accommodation (PBSA) serving the country's world-leading higher education sector. We provide homes to 71,000 students across 208 properties in 29 leading university towns and cities. We currently partner with over 60 universities across the UK. Our people are driven by a common purpose: to provide a 'Home fo… Read more
Unite Group PLC (UTGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Unite Group PLC (UTGPF) has a cash flow conversion efficiency ratio of 0.013x 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 ($65.20 Million) by net assets ($4.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unite Group PLC - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Unite Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unite Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unite Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACI Worldwide Inc
NASDAQ:ACIW
|
0.080x |
|
Onex Corp
PINK:ONEXF
|
0.070x |
|
Associated Banc-Corp
NYSE:ASB
|
0.044x |
|
St Joe Company
NYSE:JOE
|
0.112x |
|
Haidilao International Holding Ltd
PINK:HDALF
|
0.275x |
|
Wangsu Science Tech
SHE:300017
|
0.048x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.127x |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
0.023x |
Annual Cash Flow Conversion Efficiency for Unite Group PLC (1996–2024)
The table below shows the annual cash flow conversion efficiency of Unite Group PLC from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.81 Billion | $216.40 Million | 0.045x | +20.16% |
| 2023-12-31 | $4.09 Billion | $153.20 Million | 0.037x | -10.79% |
| 2022-12-31 | $3.82 Billion | $160.20 Million | 0.042x | -12.95% |
| 2021-12-31 | $3.55 Billion | $171.30 Million | 0.048x | +114.34% |
| 2020-12-31 | $3.26 Billion | $73.30 Million | 0.022x | -11.26% |
| 2019-12-31 | $3.10 Billion | $78.50 Million | 0.025x | -10.92% |
| 2018-12-31 | $2.10 Billion | $59.70 Million | 0.028x | -11.37% |
| 2017-12-31 | $1.75 Billion | $56.30 Million | 0.032x | -30.46% |
| 2016-12-31 | $1.48 Billion | $68.10 Million | 0.046x | -50.30% |
| 2015-12-31 | $1.30 Billion | $120.50 Million | 0.093x | +81.15% |
| 2014-12-31 | $862.30 Million | $44.20 Million | 0.051x | +562.41% |
| 2013-12-31 | $672.00 Million | $5.20 Million | 0.008x | -92.82% |
| 2012-12-31 | $533.70 Million | $57.50 Million | 0.108x | +159.24% |
| 2011-12-31 | $404.70 Million | $-73.60 Million | -0.182x | -320.47% |
| 2010-12-31 | $403.70 Million | $33.30 Million | 0.082x | -47.09% |
| 2009-12-31 | $381.00 Million | $59.40 Million | 0.156x | +130.32% |
| 2008-12-31 | $335.37 Million | $-172.46 Million | -0.514x | -47.59% |
| 2007-12-31 | $450.09 Million | $-156.82 Million | -0.348x | -4237.69% |
| 2006-12-31 | $481.19 Million | $4.05 Million | 0.008x | +112.19% |
| 2005-12-31 | $382.70 Million | $-26.44 Million | -0.069x | +9.73% |
| 2004-12-31 | $321.81 Million | $-24.63 Million | -0.077x | -122.53% |
| 2003-12-31 | $326.79 Million | $-11.24 Million | -0.034x | +56.69% |
| 2002-12-31 | $308.12 Million | $-24.47 Million | -0.079x | +12.30% |
| 2001-12-31 | $202.06 Million | $-18.30 Million | -0.091x | -186.09% |
| 2000-12-31 | $88.66 Million | $-2.81 Million | -0.032x | -123.96% |
| 1999-12-31 | $26.33 Million | $3.48 Million | 0.132x | +215.74% |
| 1998-12-31 | $10.27 Million | $-1.17 Million | -0.114x | +37.02% |
| 1997-12-31 | $6.01 Million | $-1.09 Million | -0.181x | -308.55% |
| 1996-12-31 | $1.62 Million | $-72.00K | -0.044x | -- |