Unfold.vc ASI S.A.
Unfold.vc ASI S.A. formerly known as Venture INC ASI S.A., is a venture capital and private equity firm specializing in pre-seed, seed, startup, early ventures, later stage, buyout of shares and growth capital investments. The firm primarily invests in software companies and Information technology with a focus on projects related to the use of technologies in the field of artificial intelligence,… Read more
Unfold.vc ASI S.A. (UNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.018x
Based on the latest financial reports, Unfold.vc ASI S.A. (UNF) has a cash flow conversion efficiency ratio of -0.018x as of June 2025.
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-962.78K) by net assets (zł53.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unfold.vc ASI S.A. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Unfold.vc ASI S.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.
Unfold.vc ASI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unfold.vc ASI S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Planting Hope Company Inc
PINK:MYLKF
|
0.254x |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
-0.207x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
Park View OZ REIT Inc
PINK:PVOZ
|
N/A |
|
Minco Capital Corp
OTCQB:MGHCF
|
0.033x |
|
Ionic Rare Earths Limited
PINK:IXRRF
|
-0.086x |
|
Powerdyne International Inc
PINK:PWDY
|
0.104x |
|
Turbogen Chp
TA:TURB
|
0.451x |
Annual Cash Flow Conversion Efficiency for Unfold.vc ASI S.A. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Unfold.vc ASI S.A. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł55.08 Million | zł-2.05 Million | -0.037x | +43.13% |
| 2023-12-31 | zł68.44 Million | zł-4.49 Million | -0.066x | -532.27% |
| 2022-12-31 | zł81.37 Million | zł1.23 Million | 0.015x | +236.33% |
| 2021-12-31 | zł91.96 Million | zł-1.02 Million | -0.011x | +70.28% |
| 2020-12-31 | zł48.41 Million | zł-1.81 Million | -0.037x | -- |