UNIQA Insurance Group AG Cash Flow Conversion Efficiency

Latest as of June 2024: 0.083x

UNIQA Insurance Group AG 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.

Cash Flow Conversion Efficiency of UNIQA Insurance Group AG (2004–2024)

Cash flow conversion efficiency of UNIQA Insurance Group AG from 2004 to 2024. This chart illustrates how UNIQA Insurance Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UNIQA Insurance Group AG stock price for real-time trading data and today's change.

UNIQA Insurance Group AG Cash Flow Conversion Ratio Explained

UNIQA Insurance Group AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see UNIQA Insurance Group AG stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Scout24 AG XETRA:G24	0.247x
Raia Drogasil S.A SA:RADL3	0.115x
Li Ning Company Limited F:LNLB	0.035x
Shenzhen Salubris Pharmaceuticals Co Ltd SHE:002294	0.045x
Reynolds Consumer Products Inc NASDAQ:REYN	0.044x
Nexstar Broadcasting Group Inc NASDAQ:NXST	0.133x
Herc Holdings Inc NYSE:HRI	-0.073x
One Gas Inc NYSE:OGS	0.050x

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. Review UQA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

VI:UQA Austria Insurance - Diversified

Market Cap

$6.38 Billion

€5.46 Billion EUR

Market Cap Rank

#3426 Global

#13 in Austria

Share Price

€17.78

Change (1 day)

-1.11%

52-Week Range

€12.80 - €18.80

All Time High

€18.80