UNIQA Insurance Group AG
UNIQA Insurance Group AG operates as an insurance company in Austria and Central and Eastern Europe. The company operates through the UNIQA Austria, UNIQA International, and Reinsurance segments. Its insurance product portfolio includes life, health, property, casualty, household, fire, motor, liability, and other insurance product services. The company offers its products and services through va… Read more
UNIQA Insurance Group AG (UQA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.083x
Based on the latest financial reports, UNIQA Insurance Group AG (UQA) has a cash flow conversion efficiency ratio of 0.083x 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 (€227.20 Million) by net assets (€2.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNIQA Insurance Group AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how UNIQA Insurance Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UNIQA Insurance Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNIQA Insurance Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xometry Inc
NASDAQ:XMTR
|
0.021x |
|
Kemper Corporation
NYSE:KMPR
|
0.066x |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
-0.023x |
|
Artivion Inc
NYSE:AORT
|
0.044x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.154x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
Hpsp Co Ltd
KQ:403870
|
0.181x |
|
JTC PLC
PINK:JTCPF
|
0.067x |
Annual Cash Flow Conversion Efficiency for UNIQA Insurance Group AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of UNIQA Insurance Group AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.94 Billion | €580.68 Million | 0.197x | +65.68% |
| 2023-12-31 | €2.73 Billion | €325.30 Million | 0.119x | +149.82% |
| 2022-12-31 | €2.05 Billion | €-490.82 Million | -0.239x | -209.46% |
| 2021-12-31 | €3.32 Billion | €726.08 Million | 0.218x | +352.15% |
| 2020-12-31 | €3.47 Billion | €167.91 Million | 0.048x | -68.21% |
| 2019-12-31 | €3.42 Billion | €519.86 Million | 0.152x | +9646.17% |
| 2018-12-31 | €2.99 Billion | €-4.75 Million | -0.002x | -101.05% |
| 2017-12-31 | €3.19 Billion | €484.43 Million | 0.152x | -50.11% |
| 2016-12-31 | €3.21 Billion | €976.89 Million | 0.304x | +1850.34% |
| 2015-12-31 | €3.17 Billion | €49.50 Million | 0.016x | -73.69% |
| 2014-12-31 | €3.10 Billion | €183.85 Million | 0.059x | -73.90% |
| 2013-12-31 | €2.79 Billion | €633.55 Million | 0.227x | -59.56% |
| 2012-12-31 | €2.02 Billion | €1.13 Billion | 0.562x | +56.19% |
| 2011-12-31 | €1.10 Billion | €393.89 Million | 0.360x | -40.25% |
| 2010-12-31 | €1.54 Billion | €924.67 Million | 0.602x | -17.19% |
| 2009-12-31 | €1.56 Billion | €1.14 Billion | 0.727x | +297.08% |
| 2008-12-31 | €1.46 Billion | €266.96 Million | 0.183x | -66.86% |
| 2007-12-31 | €1.53 Billion | €846.18 Million | 0.552x | +100.09% |
| 2006-12-31 | €-2.07 Million | €1.24 Billion | -597.571x | -17818.62% |
| 2005-12-31 | €155.41 Million | €524.13 Million | 3.373x | -28.38% |
| 2004-12-31 | €293.45 Million | €1.38 Billion | 4.709x | -- |