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

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. Check UNT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Five Point Holdings LLC NYSE:FPH	-0.019x
Amex Exploration Inc V:AMX	-0.002x
Great Tree Pharmacy Co Ltd TWO:6469	0.120x
IS Dongseo KO:010780	0.003x
H.G. Infra Engineering Limited NSE:HGINFRA	-0.163x
Guangzhou Jinyi Media Corp SHE:002905	2.017x
HD Renewable Energy Co. Ltd. TW:6873	0.070x
Lontrue Co Ltd SHE:300175	-0.111x

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. For the full company profile with market capitalisation and key ratios, see Unimot S.A market cap and net worth.

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

$378.58 Million

zł1.38 Billion PLN

Market Cap Rank

#13460 Global

#73 in Poland

Share Price

zł167.80

Change (1 day)

-0.12%

52-Week Range

zł123.60 - zł175.60

All Time High

zł175.60