Unibap AB (UNIBAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Unibap AB market capitalisation for the company's overall valuation and market capitalisation.

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.

Unibap AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Unibap AB ranked by their cash flow conversion efficiency. Explore UNIBAP cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
T.M.C. Industrial Public Company Limited BK:TMC	0.034x
Dharma Samudera Fishing Tbk JK:DSFI	0.006x
Kala Pharmaceuticals Inc NASDAQ:KALA	-0.651x
Nur Ink Innovations Ltd TA:NURI	-0.258x
Merchant House International Ltd AU:MHI	-0.197x
Nimy Resources Ltd AU:NIM	-0.130x
Seamless Distribution Systems AB ST:SDS	-0.126x
Minrex Resources Ltd AU:MRR	-0.060x

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. View UNIBAP stock price for real-time trading data and today's change.

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

ST:UNIBAP Sweden Electronic Components

Market Cap

$10.01 Million

Skr93.00 Million SEK

Market Cap Rank

#27160 Global

#586 in Sweden

Share Price

Skr9.30

Change (1 day)

-0.64%

52-Week Range

Skr4.52 - Skr12.70

All Time High

Skr64.50