UNITED INTERNET N (UTDI.SG)
UNITED INTERNET N (UTDI.SG) operates in Diversified Metals & Mining.
UNITED INTERNET N (UTDI.SG) (UTDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.026x
Based on the latest financial reports, UNITED INTERNET N (UTDI.SG) (UTDI) has a cash flow conversion efficiency ratio of 0.026x 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 (€140.05 Million) by net assets (€5.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNITED INTERNET N (UTDI.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UNITED INTERNET N (UTDI.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 INTERNET N (UTDI.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITED INTERNET N (UTDI.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EBARA CORP - Dusseldorf Stock Exchang
DU:EAR
|
0.097x |
|
GS YUASA - Dusseldorf Stock Exchang
DU:G9Y
|
N/A |
|
TROC DE L'ILE SA
PA:MLTRO
|
-0.160x |
|
Dada S.p.A
STU:DAM
|
0.022x |
|
CARNIVAL
BE:POH1
|
0.140x |
|
More Mutual Funds Management (2013) Ltd. - MORE SAL (4A) TA-90 IL
TA:MORE-S8
|
N/A |
|
IREX
BATS:IREX
|
N/A |
|
TEN-P-F
NYSE:TEN-P-F
|
N/A |
Annual Cash Flow Conversion Efficiency for UNITED INTERNET N (UTDI.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of UNITED INTERNET N (UTDI.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.56 Billion | €828.50 Million | 0.149x | +32.25% |
| 2022-12-31 | €5.30 Billion | €597.52 Million | 0.113x | -37.45% |
| 2021-12-31 | €4.92 Billion | €887.63 Million | 0.180x | -4.35% |
| 2020-12-31 | €4.91 Billion | €925.74 Million | 0.188x | +4.94% |
| 2019-12-31 | €4.61 Billion | €828.93 Million | 0.180x | +68.40% |
| 2018-12-31 | €4.52 Billion | €482.28 Million | 0.107x | -40.49% |
| 2017-12-31 | €4.05 Billion | €726.00 Million | 0.179x | -55.91% |
| 2016-12-31 | €1.20 Billion | €486.98 Million | 0.407x | -- |