UNIPOL (UIPN.SG)
UNIPOL (UIPN.SG) operates in Diversified Metals & Mining.
UNIPOL (UIPN.SG) (UIPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.163x
Based on the latest financial reports, UNIPOL (UIPN.SG) (UIPN) has a cash flow conversion efficiency ratio of -0.163x as of December 2017.
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 (€-1.21 Billion) by net assets (€7.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNIPOL (UIPN.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how UNIPOL (UIPN.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.
UNIPOL (UIPN.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNIPOL (UIPN.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AAUM
BATS:AAUM
|
N/A |
|
TDSPU
OTCGREY:TDSPU
|
N/A |
|
BROWN NON VTG-B - Dusseldorf Stock Exchang
DU:BF5B
|
0.005x |
|
Entergy Arkansas LLC Deb 2066
NYSE:EAI
|
0.014x |
|
OPEN TEXT (OTX.SG)
STU:OTX
|
-0.019x |
|
CHILL BRANDS GROUP LS-01
F:7HR
|
N/A |
|
Vision Sigma
TA:VISN
|
0.039x |
|
Rockpoint Gas Storage Inc
TO:RGSI
|
N/A |
Annual Cash Flow Conversion Efficiency for UNIPOL (UIPN.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of UNIPOL (UIPN.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €9.80 Billion | €1.54 Billion | 0.157x | -30.70% |
| 2022-12-31 | €8.58 Billion | €1.94 Billion | 0.226x | +33.86% |
| 2021-12-31 | €9.72 Billion | €1.64 Billion | 0.169x | +127.41% |
| 2020-12-31 | €9.53 Billion | €708.20 Million | 0.074x | -60.24% |
| 2019-12-31 | €8.30 Billion | €1.55 Billion | 0.187x | -59.68% |
| 2018-12-31 | €6.33 Billion | €2.93 Billion | 0.464x | +344.86% |
| 2017-12-31 | €7.45 Billion | €-1.41 Billion | -0.189x | -182.46% |
| 2016-12-31 | €8.13 Billion | €1.87 Billion | 0.230x | +47.81% |
| 2015-12-31 | €8.44 Billion | €1.31 Billion | 0.155x | -29.56% |
| 2014-12-31 | €8.44 Billion | €1.86 Billion | 0.221x | -10.15% |
| 2013-12-31 | €7.48 Billion | €1.84 Billion | 0.246x | -- |