Unimot S.A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.064x

Unimot S.A cash flow conversion efficiency. 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 ≈ $-18.75 Million USD) by net assets (zł1.07 Billion ≈ $294.49 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 Unimot S.A (2011–2024)

Cash flow conversion efficiency of Unimot S.A from 2011 to 2024. This chart illustrates how Unimot S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unimot S.A (UNT) share price today for real-time trading data and today's change.

Unimot S.A Cash Flow Conversion Ratio Explained

Unimot 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.

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. Also see Unimot S.A (UNT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Plasson Indus TA:PLSN	0.068x
Nanjing Shenghang Shipping Co Ltd SHE:001205	0.034x
Third Point Investors Limited LSE:TPOU	-0.004x
medmix AG SW:MEDX	0.086x
Shen Zhen Australis Electronic Technology Co.Ltd. SHE:300940	0.035x
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.018x
Moso Power Supply Technology Co Ltd SHE:002660	0.069x
Zhongyan Technology Co Ltd SHE:003001	0.050x

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. Review Unimot S.A free cash flow generation 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
2024-12-31	zł1.18 Billion ≈ $326.11 Million	zł170.03 Million ≈ $46.79 Million	0.143x	+616.94%
2023-12-31	zł1.08 Billion ≈ $296.65 Million	zł-29.92 Million ≈ $-8.23 Million	-0.028x	-103.89%
2022-12-31	zł703.79 Million ≈ $193.69 Million	zł502.26 Million ≈ $138.23 Million	0.714x	+266.17%
2021-12-31	zł325.88 Million ≈ $89.69 Million	zł-139.95 Million ≈ $-38.52 Million	-0.429x	-175.81%
2020-12-31	zł265.88 Million ≈ $73.17 Million	zł150.62 Million ≈ $41.45 Million	0.566x	+484.18%
2019-12-31	zł246.94 Million ≈ $67.96 Million	zł23.95 Million ≈ $6.59 Million	0.097x	+164.18%
2018-12-31	zł193.25 Million ≈ $53.18 Million	zł-29.20 Million ≈ $-8.04 Million	-0.151x	-251.29%
2017-12-31	zł201.42 Million ≈ $55.43 Million	zł20.12 Million ≈ $5.54 Million	0.100x	+106.80%
2016-12-31	zł95.92 Million ≈ $26.40 Million	zł-140.94 Million ≈ $-38.79 Million	-1.469x	-1030.13%
2015-12-31	zł63.29 Million ≈ $17.42 Million	zł-8.23 Million ≈ $-2.26 Million	-0.130x	-56.23%
2014-12-31	zł47.15 Million ≈ $12.98 Million	zł-3.92 Million ≈ $-1.08 Million	-0.083x	-120.48%
2013-12-31	zł14.51 Million ≈ $3.99 Million	zł5.89 Million ≈ $1.62 Million	0.406x	+201.54%
2012-12-31	zł14.14 Million ≈ $3.89 Million	zł-5.66 Million ≈ $-1.56 Million	-0.400x	-344.53%
2011-12-31	zł12.37 Million ≈ $3.41 Million	zł-1.11 Million ≈ $-306.58K	-0.090x	--

About Unimot S.A

WAR:UNT Poland Specialty Retail

Market Cap

$351.96 Million

zł1.28 Billion PLN

Market Cap Rank

#13719 Global

#78 in Poland

Share Price

zł156.00

Change (1 day)

-0.51%

52-Week Range

zł125.00 - zł200.00

All Time High

zł200.00