UNIBEP S.A.
UNIBEP S.A. operates as a construction company in Poland, Sweden, Norway, Iceland, Denmark, Germany, Belarus, and internationally. The company constructs hotels and motels, multi-family housing, office buildings, student accommodation, pre-schools and nurseries, outpatient clinics and nursing homes, and commercial pavilions, as well as road and bridges. It is also involved in energy and industria… Read more
UNIBEP S.A. (UNI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.601x
Based on the latest financial reports, UNIBEP S.A. (UNI) has a cash flow conversion efficiency ratio of 0.601x as of September 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 (zł199.29 Million) by net assets (zł331.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNIBEP S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how UNIBEP 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.
UNIBEP S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNIBEP S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wrap Technologies Inc
NASDAQ:WRAP
|
-0.206x |
|
INVINITY ENER.SYS EO -01
F:J4Q5
|
N/A |
|
Regis Corporation Common Stock
NYSE:RGS
|
0.009x |
|
SIMPLY BETTER BRANDS O.N.
F:5SS0
|
N/A |
|
Yong Pyong Resort Corp
KO:070960
|
0.006x |
|
Maxi-Cash Financial Services Corporation Ltd
STU:5MX
|
0.000x |
|
Southern Palladium Ltd
AU:SPD
|
-0.040x |
|
NSL Foods Public Company Limited
BK:NSL
|
0.050x |
Annual Cash Flow Conversion Efficiency for UNIBEP S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of UNIBEP S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł320.99 Million | zł-82.74 Million | -0.258x | -134.97% |
| 2023-12-31 | zł213.13 Million | zł157.10 Million | 0.737x | +6799.72% |
| 2022-12-31 | zł383.95 Million | zł-4.22 Million | -0.011x | -37.69% |
| 2021-12-31 | zł377.01 Million | zł-3.01 Million | -0.008x | -102.18% |
| 2020-12-31 | zł330.74 Million | zł121.31 Million | 0.367x | -46.61% |
| 2019-12-31 | zł270.06 Million | zł185.53 Million | 0.687x | +259.94% |
| 2018-12-31 | zł258.51 Million | zł-111.04 Million | -0.430x | -204.54% |
| 2017-12-31 | zł253.77 Million | zł104.27 Million | 0.411x | +790.39% |
| 2016-12-31 | zł233.00 Million | zł-13.87 Million | -0.060x | -132.25% |
| 2015-12-31 | zł216.65 Million | zł39.98 Million | 0.185x | -34.42% |
| 2014-12-31 | zł203.05 Million | zł57.14 Million | 0.281x | +14.09% |
| 2013-12-31 | zł185.82 Million | zł45.83 Million | 0.247x | +45.75% |
| 2012-12-31 | zł171.87 Million | zł29.08 Million | 0.169x | +22.48% |
| 2011-12-31 | zł158.07 Million | zł21.84 Million | 0.138x | -24.64% |
| 2010-12-31 | zł140.41 Million | zł25.74 Million | 0.183x | +176.51% |
| 2009-12-31 | zł110.32 Million | zł-26.44 Million | -0.240x | -738.67% |
| 2008-12-31 | zł103.74 Million | zł-2.96 Million | -0.029x | -- |