Unibap AB (UNIBAP) - Cash Flow Conversion Efficiency
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 ≈ $-1.68 Million USD) by net assets (Skr114.69 Million ≈ $12.34 Million USD). 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. Read UNIBAP total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Winfarm
PA:ALWF
|
0.152x |
|
Gix Internet Ltd
TA:GIX
|
N/A |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.142x |
|
Dataworks Group Ltd
AU:DWG
|
-32.658x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
Muza S.A
WAR:MZA
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see Unibap AB (UNIBAP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Skr136.06 Million ≈ $14.64 Million |
Skr264.00K ≈ $28.41K |
0.002x | +100.66% |
| 2024-06-30 | Skr84.32 Million ≈ $9.07 Million |
Skr-24.95 Million ≈ $-2.69 Million |
-0.296x | +83.55% |
| 2023-06-30 | Skr19.10 Million ≈ $2.06 Million |
Skr-34.35 Million ≈ $-3.70 Million |
-1.798x | -146.12% |
| 2022-06-30 | Skr42.05 Million ≈ $4.52 Million |
Skr-30.72 Million ≈ $-3.31 Million |
-0.731x | -86.42% |
| 2021-06-30 | Skr51.15 Million ≈ $5.50 Million |
Skr-20.05 Million ≈ $-2.16 Million |
-0.392x | -19.67% |
| 2020-06-30 | Skr42.46 Million ≈ $4.57 Million |
Skr-13.91 Million ≈ $-1.50 Million |
-0.328x | +11.50% |
| 2019-06-30 | Skr49.09 Million ≈ $5.28 Million |
Skr-18.17 Million ≈ $-1.96 Million |
-0.370x | +43.90% |
| 2018-06-30 | Skr20.49 Million ≈ $2.21 Million |
Skr-13.52 Million ≈ $-1.45 Million |
-0.660x | -241.06% |
| 2017-06-30 | Skr36.06 Million ≈ $3.88 Million |
Skr-6.97 Million ≈ $-750.61K |
-0.193x | +96.01% |
| 2016-06-30 | Skr453.00K ≈ $48.75K |
Skr-2.20 Million ≈ $-236.43K |
-4.850x | -170.89% |
| 2015-06-30 | Skr360.00K ≈ $38.74K |
Skr2.46 Million ≈ $265.06K |
6.842x | -- |
About 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