UNIBEP S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.584x

UNIBEP S.A. cash flow conversion efficiency. Based on the latest financial reports, UNIBEP S.A. (UNI) has a cash flow conversion efficiency ratio of 0.584x as of December 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 (zł204.51 Million ≈ $56.29 Million USD) by net assets (zł350.21 Million ≈ $96.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of UNIBEP S.A. (2008–2025)

Cash flow conversion efficiency of UNIBEP S.A. from 2008 to 2025. This chart illustrates how UNIBEP S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View UNIBEP S.A. share price for real-time trading data and today's change.

UNIBEP S.A. Cash Flow Conversion Ratio Explained

UNIBEP S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see UNI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blue Water Acquisition Corp. IV NYSE:BWIV	0.350x
Platinum Group Metals Ltd TO:PTM	-0.006x
Diamond Building Products Public Company Limited BK:DRT	0.054x
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x
Aurum Resources Ltd AU:AUE	-0.004x
Exel Industries PA:EXE	-0.052x
Eagle Nuclear Energy Corp. Common stock NASDAQ:NUCL	-0.168x
KNJ Co. Ltd KQ:272110	0.014x

Annual Cash Flow Conversion Efficiency for UNIBEP S.A. (2008–2025)

The table below shows the annual cash flow conversion efficiency of UNIBEP S.A. from 2008 to 2025. Review cash generation quality of UNIBEP S.A. to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł350.21 Million ≈ $96.38 Million	zł335.94 Million ≈ $92.46 Million	0.959x	+472.13%
2024-12-31	zł320.99 Million ≈ $88.34 Million	zł-82.74 Million ≈ $-22.77 Million	-0.258x	-134.97%
2023-12-31	zł213.13 Million ≈ $58.66 Million	zł157.10 Million ≈ $43.24 Million	0.737x	+6799.72%
2022-12-31	zł383.95 Million ≈ $105.67 Million	zł-4.22 Million ≈ $-1.16 Million	-0.011x	-37.69%
2021-12-31	zł377.01 Million ≈ $103.76 Million	zł-3.01 Million ≈ $-829.07K	-0.008x	-102.18%
2020-12-31	zł330.74 Million ≈ $91.02 Million	zł121.31 Million ≈ $33.39 Million	0.367x	-46.61%
2019-12-31	zł270.06 Million ≈ $74.33 Million	zł185.53 Million ≈ $51.06 Million	0.687x	+259.94%
2018-12-31	zł258.51 Million ≈ $71.14 Million	zł-111.04 Million ≈ $-30.56 Million	-0.430x	-204.54%
2017-12-31	zł253.77 Million ≈ $69.84 Million	zł104.27 Million ≈ $28.70 Million	0.411x	+790.39%
2016-12-31	zł233.00 Million ≈ $64.12 Million	zł-13.87 Million ≈ $-3.82 Million	-0.060x	-132.25%
2015-12-31	zł216.65 Million ≈ $59.63 Million	zł39.98 Million ≈ $11.00 Million	0.185x	-34.42%
2014-12-31	zł203.05 Million ≈ $55.88 Million	zł57.14 Million ≈ $15.72 Million	0.281x	+14.09%
2013-12-31	zł185.82 Million ≈ $51.14 Million	zł45.83 Million ≈ $12.61 Million	0.247x	+45.75%
2012-12-31	zł171.87 Million ≈ $47.30 Million	zł29.08 Million ≈ $8.00 Million	0.169x	+22.48%
2011-12-31	zł158.07 Million ≈ $43.50 Million	zł21.84 Million ≈ $6.01 Million	0.138x	-24.64%
2010-12-31	zł140.41 Million ≈ $38.64 Million	zł25.74 Million ≈ $7.09 Million	0.183x	+176.51%
2009-12-31	zł110.32 Million ≈ $30.36 Million	zł-26.44 Million ≈ $-7.28 Million	-0.240x	-738.67%
2008-12-31	zł103.74 Million ≈ $28.55 Million	zł-2.96 Million ≈ $-815.73K	-0.029x	--

About UNIBEP S.A.

WAR:UNI Poland Engineering & Construction

Market Cap

$134.11 Million

zł487.31 Million PLN

Market Cap Rank

#17909 Global

#124 in Poland

Share Price

zł14.76

Change (1 day)

-1.20%

52-Week Range

zł11.15 - zł16.85

All Time High

zł16.85