Unimot S.A (UNT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see how much is Unimot S.A worth for the company's overall valuation and market capitalisation.

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.

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. Explore UNT cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stor-Age Property REIT Ltd JSE:SSS	0.039x
Enjoyor SHE:300020	0.013x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.002x
Beijing Shengtong Printing Co Ltd SHE:002599	0.039x
Regal Partners Global Investments Limited AU:RG1	0.038x
Royal Group Co Ltd SHE:002329	0.068x
CanSino Biologics Inc F:CJH	-0.079x
Yulon Nissan Motor Co Ltd TW:2227	-0.012x

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. View Unimot S.A share price for real-time trading data and today's change.

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

$431.38 Million

zł1.57 Billion PLN

Market Cap Rank

#13058 Global

#68 in Poland

Share Price

zł191.20

Change (1 day)

-4.30%

52-Week Range

zł123.60 - zł200.00

All Time High

zł200.00