Unibet Group plc
Unibet Group plc operates in various business sectors.
Unibet Group plc (UNBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.102x
Based on the latest financial reports, Unibet Group plc (UNBA) has a cash flow conversion efficiency ratio of 0.102x as of June 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 (€58.40 Million) by net assets (€574.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unibet Group plc - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Unibet Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unibet Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unibet Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jura Energy Corporation
PINK:JECFF
|
-0.256x |
|
Innovation Pharmaceuticals Inc
PINK:IPIX
|
-0.583x |
|
DENTSPLY INTL
MU:DY2
|
0.057x |
|
HOSTMORE LTD GB -20
F:9UX
|
N/A |
|
PRIO3F
SA:PRIO3F
|
N/A |
|
PRIMARIS REIT A
F:H0D
|
N/A |
|
ETHERNITY NETW.(DI) -001
F:82N
|
N/A |
|
SEVEN & I HOLDINGS - Dusseldorf Stock Exchang
DU:S6M
|
0.073x |
Annual Cash Flow Conversion Efficiency for Unibet Group plc (2018–2023)
The table below shows the annual cash flow conversion efficiency of Unibet Group plc from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €507.60 Million | €164.00 Million | 0.323x | +38.60% |
| 2022-12-31 | €595.00 Million | €138.70 Million | 0.233x | -53.33% |
| 2021-12-31 | €565.20 Million | €282.30 Million | 0.499x | -34.88% |
| 2020-12-31 | €412.10 Million | €316.10 Million | 0.767x | -7.05% |
| 2019-12-31 | €234.00 Million | €193.10 Million | 0.825x | +21.15% |
| 2018-12-31 | €292.00 Million | €198.90 Million | 0.681x | -- |