Unibap AB Cash Flow Conversion Efficiency
Unibap AB 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.
Cash Flow Conversion Efficiency of Unibap AB (2015–2025)
Cash flow conversion efficiency of Unibap AB from 2015 to 2025. This chart illustrates how Unibap AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unibap AB share price for real-time trading data and today's change.
Unibap AB Cash Flow Conversion Ratio Explained
Unibap AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Unibap AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unibap AB ranked by their cash flow conversion efficiency. Also see market value of Unibap AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobix Labs Inc
NASDAQ:MOBX
|
-0.913x |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
-0.009x |
|
First Lithium Ltd
AU:FL1
|
-0.118x |
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
0.334x |
|
Perrot Duval Holding SA
SW:PEDU
|
0.045x |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.008x |
|
Grup Serban Holding
RO:GSH
|
N/A |
|
Primeserv Group Ltd
JSE:PMV
|
0.214x |
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. Review how much free cash does Unibap AB generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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. It 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 iX10, a comp… Read more