UNIBEP S.A. (UNI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.584x

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.

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

This chart illustrates how UNIBEP S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does UNIBEP S.A. carry for a breakdown of total debt and financial obligations.

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
Ekachai Medical Care Public Company Limited BK:EKH	0.039x
Chun Yu Works & Co Ltd TW:2012	0.007x
Amulaire Thermal Technology TW:2241	-0.031x
Grupo Sports World S.A.B. de C.V MX:SPORTS	0.157x
Indonesia Fibreboard Industry PT JK:IFII	0.005x
Shanghai Jinjiang International Travel Co Ltd SHG:900929	-0.019x
Global Mediacom Tbk JK:BMTR	0.027x
Caravel Minerals Ltd AU:CVV	-0.375x

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. For the full company profile with market capitalisation and key ratios, see UNI market cap overview.

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

$124.66 Million

zł452.97 Million PLN

Market Cap Rank

#18438 Global

#138 in Poland

Share Price

zł13.72

Change (1 day)

+0.00%

52-Week Range

zł9.72 - zł16.85

All Time High

zł16.85