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. See UNIBAP equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Unibap AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Trailbreaker Resources Ltd V:TBK	-0.011x
Newbury Pharmaceuticals AB ST:NEWBRY	0.072x
Chia Yi Steel Co Ltd TWO:2067	-0.113x
Chromocell Therapeutics Corporation NYSE MKT:CHRO	0.069x
Auga Group AB STU:W9Z	0.032x
WISDOM ED.INTL.HLD.HD-01 F:5Q4	N/A
Mandrake Resources Ltd AU:MAN	-0.002x
Veea Inc. NASDAQ:VEEA	-1.034x

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 stock valuation.

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

$8.89 Million

Skr82.60 Million SEK

Market Cap Rank

#27339 Global

#595 in Sweden

Share Price

Skr8.26

Change (1 day)

+1.60%

52-Week Range

Skr4.52 - Skr12.70

All Time High

Skr64.50