UNIQA Insurance Group AG (UQA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Caris Life Sciences, Inc. Common Stock NASDAQ:CAI	0.055x
BIM Birlesik Magazalar AS IS:BIMAS	0.012x
ATCO Ltd TO:ACO-X	0.069x
Kumba Iron Ore Ltd JSE:KIO	0.169x
Promotora y Operadora de Infraestructura S. A. B. de C. V MX:PINFRA	0.092x
Selective Insurance Group, Inc. NASDAQ:SIGI	0.062x
Perseus Mining Ltd TO:PRU	0.078x
CONVATEC GRP UNSP.ADR /4 F:2CVU	N/A

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 market cap.

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

$6.16 Billion

€5.27 Billion EUR

Market Cap Rank

#3575 Global

#13 in Austria

Share Price

€17.16

Change (1 day)

+0.70%

52-Week Range

€11.10 - €17.74

All Time High

€17.74