UNITED CONTL (UAL1.SG)
UNITED CONTL (UAL1.SG) operates in Diversified Metals & Mining.
UNITED CONTL (UAL1.SG) (UAL1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.131x
Based on the latest financial reports, UNITED CONTL (UAL1.SG) (UAL1) has a cash flow conversion efficiency ratio of 0.131x as of September 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 (€1.50 Billion) by net assets (€11.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNITED CONTL (UAL1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UNITED CONTL (UAL1.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.
UNITED CONTL (UAL1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITED CONTL (UAL1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1.585x |
|
Goto Ltd
TA:GOTO
|
N/A |
|
Alternus Energy Group Plc
NASDAQ:ALCE
|
-0.100x |
|
Full Metal Minerals Ltd
PINK:FLMTF
|
0.030x |
|
MERCURY SYSTEM
MU:MCY
|
-0.010x |
|
Nordea Invest Aktier II KL 1
CO:NDIAKTIIKL1
|
N/A |
|
CSG SYSTEMS INTL
MU:CSN
|
0.137x |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
Annual Cash Flow Conversion Efficiency for UNITED CONTL (UAL1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of UNITED CONTL (UAL1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €9.32 Billion | €6.91 Billion | 0.741x | -15.74% |
| 2022-12-31 | €6.90 Billion | €6.07 Billion | 0.880x | +114.02% |
| 2021-12-31 | €5.03 Billion | €2.07 Billion | 0.411x | +159.27% |
| 2020-12-31 | €5.96 Billion | €-4.13 Billion | -0.693x | -215.74% |
| 2019-12-31 | €11.53 Billion | €6.91 Billion | 0.599x | -3.11% |
| 2018-12-31 | €9.99 Billion | €6.18 Billion | 0.618x | +59.56% |
| 2017-12-31 | €8.81 Billion | €3.41 Billion | 0.388x | -39.44% |
| 2016-12-31 | €8.66 Billion | €5.54 Billion | 0.640x | -- |