UniCredit S.p.A.
UniCredit S.p.A. provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. It offers retail, private, and wealth management solutions; and institutional investor solutions. The company also provides corporate finance advisory, rating advisory, financial sponsor, patient capital, capital structure advisory, and sustainable finance solutions, as well as securities … Read more
UniCredit S.p.A. (UCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.092x
Based on the latest financial reports, UniCredit S.p.A. (UCG) has a cash flow conversion efficiency ratio of -0.092x as of December 2023.
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 (zł-5.92 Billion) by net assets (zł64.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UniCredit S.p.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how UniCredit S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UniCredit S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UniCredit S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Natural Resources Ltd
NYSE:CNQ
|
0.085x |
|
Northrop Grumman Corporation
NYSE:NOC
|
0.234x |
|
Reelcause Inc
PINK:RCIT
|
0.030x |
|
Corning Incorporated
NYSE:GLW
|
0.085x |
|
Air Liquide SA
PA:AI
|
0.130x |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
0.106x |
|
Semiconductor Manufacturing Intl Co
SHG:688981
|
0.033x |
|
GlaxoSmithKline plc
MX:GSKN
|
0.141x |
Annual Cash Flow Conversion Efficiency for UniCredit S.p.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of UniCredit S.p.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł62.84 Billion | zł-7.08 Billion | -0.113x | +82.41% |
| 2023-12-31 | zł64.24 Billion | zł-41.13 Billion | -0.640x | -496.05% |
| 2022-12-31 | zł63.50 Billion | zł10.26 Billion | 0.162x | +233.45% |
| 2021-12-31 | zł62.09 Billion | zł-7.52 Billion | -0.121x | -108.71% |
| 2020-12-31 | zł59.94 Billion | zł83.32 Billion | 1.390x | +629.92% |
| 2019-12-31 | zł61.78 Billion | zł-16.21 Billion | -0.262x | +51.90% |
| 2018-12-31 | zł56.77 Billion | zł-30.96 Billion | -0.545x | -201.06% |
| 2017-12-31 | zł60.22 Billion | zł32.50 Billion | 0.540x | +367.99% |
| 2016-12-31 | zł43.19 Billion | zł4.98 Billion | 0.115x | +88.12% |
| 2015-12-31 | zł53.49 Billion | zł3.28 Billion | 0.061x | +161.40% |
| 2014-12-31 | zł52.84 Billion | zł-5.27 Billion | -0.100x | -222.31% |
| 2013-12-31 | zł50.17 Billion | zł4.10 Billion | 0.082x | +153.23% |
| 2012-12-31 | zł66.45 Billion | zł-10.19 Billion | -0.153x | -270.47% |
| 2011-12-31 | zł54.80 Billion | zł4.93 Billion | 0.090x | +173.67% |
| 2010-12-31 | zł67.70 Billion | zł-8.27 Billion | -0.122x | -92.75% |
| 2009-12-31 | zł62.89 Billion | zł-3.98 Billion | -0.063x | -156.70% |
| 2008-12-31 | zł58.24 Billion | zł6.51 Billion | 0.112x | -54.39% |
| 2007-12-31 | zł62.46 Billion | zł15.30 Billion | 0.245x | -11.24% |
| 2006-12-31 | zł42.74 Billion | zł11.80 Billion | 0.276x | +381.33% |
| 2005-12-31 | zł39.11 Billion | zł2.24 Billion | 0.057x | -52.26% |
| 2004-12-31 | zł15.16 Billion | zł1.82 Billion | 0.120x | -- |