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

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.

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. Explore UNIBEP S.A. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Orthocell Ltd AU:OCC	-0.211x
Chialin Precision Industrial Co Ltd TWO:3310	-0.028x
Cypark Resources Berhad KLSE:5184	-0.001x
eGain Corporation NASDAQ:EGAN	-0.021x
Betr Entertainment Ltd AU:BBT	-0.135x
AYER Holdings Bhd KLSE:2305	0.075x
Wam Alternative Assets Ltd AU:WMA	-0.150x
Caribou Biosciences Inc NASDAQ:CRBU	-0.232x

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. View current stock price of UNIBEP S.A. for real-time trading data and today's change.

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

$136.29 Million

zł495.23 Million PLN

Market Cap Rank

#18111 Global

#125 in Poland

Share Price

zł15.00

Change (1 day)

-2.47%

52-Week Range

zł9.88 - zł16.85

All Time High

zł16.85