Unifique Telecomunicações S.A.
Unifique Telecomunicações S.A. provides telecommunications services in Brazil. The company offers data storage, data hosting, and internet services. It also provides SCM multimedia communications services; access to communication networks, portals, content providers, and information services; satellite, cable, and microwave pay-TV; and internet hosting and switched fixed-line telephone services. … Read more
Unifique Telecomunicações S.A. (FIQE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, Unifique Telecomunicações S.A. (FIQE3) has a cash flow conversion efficiency ratio of 0.109x 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 (R$138.40 Million) by net assets (R$1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unifique Telecomunicações S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Unifique Telecomunicações 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.
Unifique Telecomunicações S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unifique Telecomunicações S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
|
Kuen Chaang Uppertech
TWO:6265
|
-0.047x |
|
Han Shin Mach
KO:011700
|
0.001x |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
|
VENTURE LIFE GRP LS -003
F:17V
|
N/A |
|
Panram International
TWO:8088
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Unifique Telecomunicações S.A. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Unifique Telecomunicações S.A. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.20 Billion | R$539.31 Million | 0.450x | +14.16% |
| 2023-12-31 | R$1.10 Billion | R$432.79 Million | 0.394x | +16.17% |
| 2022-12-31 | R$997.27 Million | R$338.57 Million | 0.339x | +89.75% |
| 2021-12-31 | R$959.01 Million | R$171.58 Million | 0.179x | -75.54% |
| 2020-12-31 | R$117.48 Million | R$85.92 Million | 0.731x | -4.34% |
| 2019-12-31 | R$71.82 Million | R$54.91 Million | 0.764x | -2.84% |
| 2018-12-31 | R$48.70 Million | R$38.32 Million | 0.787x | +397.52% |
| 2017-12-31 | R$33.76 Million | R$5.34 Million | 0.158x | -- |