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.

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. Read UQA total liabilities for a breakdown of total debt and financial obligations.

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
Aurizon Holdings Ltd AU:AZJ	0.145x
Sabra Healthcare REIT Inc NASDAQ:SBRA	0.031x
SIGMASTAR TECH LTD SHE:301536	0.014x
Macy’s Inc NYSE:M	0.243x
Colliers International Group Inc Bats TO:CIGI	0.090x
Cathay Biotech Inc SHG:688065	-0.003x
CONVATEC GRP UNSP.ADR /4 F:2CVU	N/A
Greek Organization of Football Prognostics S.A. AT:OPAP	0.457x

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

$5.85 Billion

€5.00 Billion EUR

Market Cap Rank

#3550 Global

#12 in Austria

Share Price

€16.30

Change (1 day)

+0.12%

52-Week Range

€10.52 - €16.96

All Time High

€16.96