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. See UNIBEP S.A. balance sheet independence to measure how much of total assets are equity-financed.

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. Check UNIBEP S.A. (UNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
RTX A/S CO:RTX	0.041x
Orion Gold NL JSE:ORN	-0.027x
Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	0.001x
The Platinum Group Public Company Limited BK:PLAT	0.049x
Willbes KO:008600	0.151x
Creative Newtech Limited NSE:CREATIVE	-0.268x
Daesung Eltec Co. Ltd KQ:025440	0.061x
Garuda Maintenance Facility AeroAsia Tbk PT JK:GMFI	-0.043x

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.

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

$116.85 Million

zł424.58 Million PLN

Market Cap Rank

#18553 Global

#137 in Poland

Share Price

zł12.86

Change (1 day)

-0.77%

52-Week Range

zł9.72 - zł16.85

All Time High

zł16.85