Unibap AB
Unibap Space Solutions AB (publ) develops, produces, and sells computing hardware, software, and services for space missions in Sweden. The company offers hardware, which includes application development systems (ADS) that enables mission customers to get a head start in their software development; iX5 solution, which is ideal for smaller spacecraft and operations in harsher environments; and iX1… Read more
Unibap AB (UNIBAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.136x
Based on the latest financial reports, Unibap AB (UNIBAP) has a cash flow conversion efficiency ratio of -0.136x as of December 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 (Skr-15.63 Million) by net assets (Skr114.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unibap AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Unibap AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unibap AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unibap AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IVP Limited
NSE:IVP
|
0.067x |
|
Sung Gang Asset Management Ltd
TWO:6240
|
0.004x |
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.085x |
|
Streamplay Studio Ltd
AU:SP8
|
-0.037x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Tarmat Limited
NSE:TARMAT
|
0.016x |
Annual Cash Flow Conversion Efficiency for Unibap AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Unibap AB from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Skr136.06 Million | Skr264.00K | 0.002x | +100.66% |
| 2024-06-30 | Skr84.32 Million | Skr-24.95 Million | -0.296x | +83.55% |
| 2023-06-30 | Skr19.10 Million | Skr-34.35 Million | -1.798x | -146.12% |
| 2022-06-30 | Skr42.05 Million | Skr-30.72 Million | -0.731x | -86.42% |
| 2021-06-30 | Skr51.15 Million | Skr-20.05 Million | -0.392x | -19.67% |
| 2020-06-30 | Skr42.46 Million | Skr-13.91 Million | -0.328x | +11.50% |
| 2019-06-30 | Skr49.09 Million | Skr-18.17 Million | -0.370x | +43.90% |
| 2018-06-30 | Skr20.49 Million | Skr-13.52 Million | -0.660x | -241.06% |
| 2017-06-30 | Skr36.06 Million | Skr-6.97 Million | -0.193x | +96.01% |
| 2016-06-30 | Skr453.00K | Skr-2.20 Million | -4.850x | -170.89% |
| 2015-06-30 | Skr360.00K | Skr2.46 Million | 6.842x | -- |