UOL GROUP (U1O.SG)
UOL GROUP (U1O.SG) operates in Diversified Metals & Mining.
UOL GROUP (U1O.SG) (U1O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.038x
Based on the latest financial reports, UOL GROUP (U1O.SG) (U1O) has a cash flow conversion efficiency ratio of 0.038x as of December 2019.
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 (€547.63 Million) by net assets (€14.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UOL GROUP (U1O.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UOL GROUP (U1O.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UOL GROUP (U1O.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UOL GROUP (U1O.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HDB Financial Services Limited
NSE:HDBFS
|
N/A |
|
NetBrands Corp.
PINK:NBND
|
0.048x |
|
Digital Locations Inc
PINK:DLOC
|
0.033x |
|
A S CREATION TAP N
BE:ACWN
|
0.017x |
|
BELGACOM - Dusseldorf Stock Exchang
DU:BX7
|
0.144x |
|
KEISEI EL RAILWAY
BE:KEI
|
N/A |
|
Il Dong Holdings Co. Ltd.
KQ:000230
|
N/A |
|
Investor Centre Ltd
AU:ICU
|
0.119x |
Annual Cash Flow Conversion Efficiency for UOL GROUP (U1O.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of UOL GROUP (U1O.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €15.80 Billion | €808.80 Million | 0.051x | +452.42% |
| 2022-12-31 | €15.29 Billion | €141.71 Million | 0.009x | -81.97% |
| 2021-12-31 | €14.62 Billion | €751.26 Million | 0.051x | +25.05% |
| 2020-12-31 | €14.10 Billion | €579.59 Million | 0.041x | -43.57% |
| 2019-12-31 | €14.33 Billion | €1.04 Billion | 0.073x | +320.86% |
| 2018-12-31 | €14.47 Billion | €-477.20 Million | -0.033x | -149.83% |
| 2017-12-31 | €14.15 Billion | €936.29 Million | 0.066x | +6.13% |
| 2016-12-31 | €8.64 Billion | €538.51 Million | 0.062x | -- |