Unimot S.A
Unimot S.A., an independent fuel importer, engages in the wholesale and distribution of diesel oil and other liquid fuels in Poland and internationally. The company distributes liquefied petroleum gas, natural gas, biofuels, electricity, bitumen products, and aviation and marine fuels, as well as propane-butane. It also engages in fuel storage; distribution of utilities, water and sewage manageme… Read more
Unimot S.A (UNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.064x
Based on the latest financial reports, Unimot S.A (UNT) has a cash flow conversion efficiency ratio of -0.064x 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 (zł-68.14 Million) by net assets (zł1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unimot S.A - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Unimot 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.
Unimot S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unimot S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decisive Dividend Corporation
PINK:DEDVF
|
0.062x |
|
Ilshin Spinnin
KO:003200
|
0.007x |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
|
iCatch Technology Inc.
TW:6695
|
-0.001x |
|
Cystech Electronics Corp
TWO:6651
|
0.066x |
|
Helius Minerals Limited
V:HHH
|
N/A |
|
TBS Energi Utama Tbk PT
JK:TOBA
|
0.003x |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Unimot S.A (2011–2024)
The table below shows the annual cash flow conversion efficiency of Unimot S.A from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.18 Billion | zł170.03 Million | 0.143x | +616.94% |
| 2023-12-31 | zł1.08 Billion | zł-29.92 Million | -0.028x | -103.89% |
| 2022-12-31 | zł703.79 Million | zł502.26 Million | 0.714x | +266.17% |
| 2021-12-31 | zł325.88 Million | zł-139.95 Million | -0.429x | -175.81% |
| 2020-12-31 | zł265.88 Million | zł150.62 Million | 0.566x | +484.18% |
| 2019-12-31 | zł246.94 Million | zł23.95 Million | 0.097x | +164.18% |
| 2018-12-31 | zł193.25 Million | zł-29.20 Million | -0.151x | -251.29% |
| 2017-12-31 | zł201.42 Million | zł20.12 Million | 0.100x | +106.80% |
| 2016-12-31 | zł95.92 Million | zł-140.94 Million | -1.469x | -1030.13% |
| 2015-12-31 | zł63.29 Million | zł-8.23 Million | -0.130x | -56.23% |
| 2014-12-31 | zł47.15 Million | zł-3.92 Million | -0.083x | -120.48% |
| 2013-12-31 | zł14.51 Million | zł5.89 Million | 0.406x | +201.54% |
| 2012-12-31 | zł14.14 Million | zł-5.66 Million | -0.400x | -344.53% |
| 2011-12-31 | zł12.37 Million | zł-1.11 Million | -0.090x | -- |