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 AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Esthetics International Group KLSE:5081	0.079x
mVISE AG XETRA:C1V	0.092x
Ben Tre Pharmaceutical JSC VN:DBT	N/A
Centrex Ltd AU:CXM	-0.301x
Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.019x
Saraswati Griya Lestari Tbk JK:HOTL	-0.001x
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.026x
PT Mitra Pack Tbk JK:PTMP	-0.087x

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

ST:UNIBAP Sweden Electronic Components

Market Cap

$10.42 Million

Skr96.80 Million SEK

Market Cap Rank

#26953 Global

#592 in Sweden

Share Price

Skr9.68

Change (1 day)

-4.16%

52-Week Range

Skr4.52 - Skr12.70

All Time High

Skr64.50