Universal Robina Corporation
Universal Robina Corporation operates as a branded food product company in the Philippines and internationally. It operates through Branded Consumer Foods, and Agro-Industrial and Commodity Food Products segments. The Branded Consumer Foods segment manufactures and distributes a range of snacky chips, chocolates, candies, biscuits, beverages, and noodles, as well as ready-to-drink tea products. T… Read more
Universal Robina Corporation (UVRBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, Universal Robina Corporation (UVRBF) has a cash flow conversion efficiency ratio of 0.017x 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 ($2.16 Billion) by net assets ($123.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Robina Corporation - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Universal Robina Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Universal Robina Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Robina Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Partner Communications Company Ltd.
PINK:PTNRF
|
0.104x |
|
Grupo Gigante S. A. B. de C. V
PINK:GPGNF
|
0.018x |
|
Aarti Industries Limited
NSE:AARTIIND
|
0.098x |
|
Sixt SE
PINK:SIXGF
|
0.081x |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
0.005x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
N/A |
|
Vizio Holding Corp
NYSE:VZIO
|
0.044x |
|
Alliance Financial Group Bhd
KLSE:2488
|
0.000x |
Annual Cash Flow Conversion Efficiency for Universal Robina Corporation (2005–2024)
The table below shows the annual cash flow conversion efficiency of Universal Robina Corporation from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $121.24 Billion | $19.17 Billion | 0.158x | +85.21% |
| 2023-12-31 | $118.49 Billion | $10.11 Billion | 0.085x | -12.79% |
| 2022-12-31 | $115.97 Billion | $11.35 Billion | 0.098x | -20.22% |
| 2021-12-31 | $109.77 Billion | $13.47 Billion | 0.123x | -36.65% |
| 2020-12-31 | $97.78 Billion | $18.94 Billion | 0.194x | +18.08% |
| 2019-12-31 | $95.18 Billion | $15.61 Billion | 0.164x | -6.02% |
| 2018-12-31 | $83.99 Billion | $14.66 Billion | 0.175x | +0.01% |
| 2017-12-31 | $81.69 Billion | $14.25 Billion | 0.174x | -21.41% |
| 2016-12-31 | $75.27 Billion | $16.71 Billion | 0.222x | -39.24% |
| 2015-12-31 | $65.36 Billion | $23.88 Billion | 0.365x | +90.49% |
| 2014-12-31 | $56.03 Billion | $10.75 Billion | 0.192x | -16.08% |
| 2013-12-31 | $50.83 Billion | $11.62 Billion | 0.229x | -17.97% |
| 2012-12-31 | $46.62 Billion | $12.99 Billion | 0.279x | +30.25% |
| 2011-12-31 | $42.03 Billion | $8.99 Billion | 0.214x | +2.15% |
| 2010-12-31 | $41.84 Billion | $8.76 Billion | 0.209x | +41.97% |
| 2009-12-31 | $36.49 Billion | $5.38 Billion | 0.148x | -13.32% |
| 2008-12-31 | $32.14 Billion | $5.47 Billion | 0.170x | +94.01% |
| 2007-12-31 | $35.00 Billion | $3.07 Billion | 0.088x | -27.74% |
| 2006-12-31 | $31.23 Billion | $3.79 Billion | 0.121x | +19.96% |
| 2005-12-31 | $25.26 Billion | $2.56 Billion | 0.101x | -- |