UNIQA Insurance Group AG (UQA) - Cash Flow Conversion Efficiency
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 ≈ $265.62 Million USD) by net assets (€2.72 Billion ≈ $3.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UQA net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of UNIQA Insurance Group AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
|
0.058x |
|
Rumo S.A
SA:RAIL3
|
0.065x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
OHB SE
XETRA:OHB
|
-0.052x |
|
LIFE360 Inc
AU:360
|
0.028x |
|
Mirvac Group
AU:MGR
|
0.043x |
|
Wintime Energy Co Ltd
SHG:600157
|
0.032x |
|
BIM Birlesik Magazalar AS
IS:BIMAS
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see UQA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.94 Billion ≈ $3.44 Billion |
€580.68 Million ≈ $678.88 Million |
0.197x | +65.68% |
| 2023-12-31 | €2.73 Billion ≈ $3.19 Billion |
€325.30 Million ≈ $380.31 Million |
0.119x | +149.82% |
| 2022-12-31 | €2.05 Billion ≈ $2.40 Billion |
€-490.82 Million ≈ $-573.82 Million |
-0.239x | -209.46% |
| 2021-12-31 | €3.32 Billion ≈ $3.89 Billion |
€726.08 Million ≈ $848.87 Million |
0.218x | +352.15% |
| 2020-12-31 | €3.47 Billion ≈ $4.06 Billion |
€167.91 Million ≈ $196.30 Million |
0.048x | -68.21% |
| 2019-12-31 | €3.42 Billion ≈ $4.00 Billion |
€519.86 Million ≈ $607.78 Million |
0.152x | +9646.17% |
| 2018-12-31 | €2.99 Billion ≈ $3.49 Billion |
€-4.75 Million ≈ $-5.56 Million |
-0.002x | -101.05% |
| 2017-12-31 | €3.19 Billion ≈ $3.73 Billion |
€484.43 Million ≈ $566.34 Million |
0.152x | -50.11% |
| 2016-12-31 | €3.21 Billion ≈ $3.76 Billion |
€976.89 Million ≈ $1.14 Billion |
0.304x | +1850.34% |
| 2015-12-31 | €3.17 Billion ≈ $3.71 Billion |
€49.50 Million ≈ $57.87 Million |
0.016x | -73.69% |
| 2014-12-31 | €3.10 Billion ≈ $3.63 Billion |
€183.85 Million ≈ $214.94 Million |
0.059x | -73.90% |
| 2013-12-31 | €2.79 Billion ≈ $3.26 Billion |
€633.55 Million ≈ $740.69 Million |
0.227x | -59.56% |
| 2012-12-31 | €2.02 Billion ≈ $2.36 Billion |
€1.13 Billion ≈ $1.32 Billion |
0.562x | +56.19% |
| 2011-12-31 | €1.10 Billion ≈ $1.28 Billion |
€393.89 Million ≈ $460.50 Million |
0.360x | -40.25% |
| 2010-12-31 | €1.54 Billion ≈ $1.80 Billion |
€924.67 Million ≈ $1.08 Billion |
0.602x | -17.19% |
| 2009-12-31 | €1.56 Billion ≈ $1.83 Billion |
€1.14 Billion ≈ $1.33 Billion |
0.727x | +297.08% |
| 2008-12-31 | €1.46 Billion ≈ $1.71 Billion |
€266.96 Million ≈ $312.11 Million |
0.183x | -66.86% |
| 2007-12-31 | €1.53 Billion ≈ $1.79 Billion |
€846.18 Million ≈ $989.28 Million |
0.552x | +100.09% |
| 2006-12-31 | €-2.07 Million ≈ $-2.42 Million |
€1.24 Billion ≈ $1.45 Billion |
-597.571x | -17818.62% |
| 2005-12-31 | €155.41 Million ≈ $181.69 Million |
€524.13 Million ≈ $612.76 Million |
3.373x | -28.38% |
| 2004-12-31 | €293.45 Million ≈ $343.08 Million |
€1.38 Billion ≈ $1.62 Billion |
4.709x | -- |
About 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