Unieuro SpA
Unieuro SpA operates in various business sectors.
Unieuro SpA (1UI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: -0.220x
Based on the latest financial reports, Unieuro SpA (1UI) has a cash flow conversion efficiency ratio of -0.220x as of May 2024.
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 (€-19.15 Million) by net assets (€86.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unieuro SpA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Unieuro SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unieuro SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unieuro SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COZX
BATS:COZX
|
N/A |
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
-0.060x |
|
Ontrak Inc
NASDAQ:OTRK
|
-0.586x |
|
NORTHLAND PWR
BE:1NR
|
0.037x |
|
VIVACON
BE:VIA
|
N/A |
|
Eco Innovation Group Inc
PINK:ECOX
|
0.000x |
|
ALMIRALL (E2Z.SG)
STU:E2Z
|
0.029x |
|
Therasense Inc
PINK:THER
|
0.039x |
Annual Cash Flow Conversion Efficiency for Unieuro SpA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Unieuro SpA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | €96.86 Million | €107.88 Million | 1.114x | +17.10% |
| 2023-02-28 | €124.53 Million | €118.44 Million | 0.951x | -13.55% |
| 2022-02-28 | €138.35 Million | €152.20 Million | 1.100x | -20.05% |
| 2021-02-28 | €153.29 Million | €210.93 Million | 1.376x | -0.33% |
| 2020-02-29 | €96.16 Million | €132.74 Million | 1.380x | +52.41% |
| 2019-02-28 | €90.88 Million | €82.31 Million | 0.906x | -- |