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. Check how strategically is Unimot S.A's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Unimot S.A (UNT) shareholders funds for net asset value and shareholders' equity analysis.

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
UD Electronic TWO:3689	0.126x
American Bitcoin Corp NASDAQ:ABTC	-0.061x
LH Shopping Centers Leasehold BK:LHSC	0.011x
Asia Cement (China) Holdings Corporation F:4OJ	0.017x
Hyliion Holdings Corp. NYSE MKT:HYLN	-0.052x
Shang Hai Ya Tong Co Ltd SHG:600692	0.466x
Alvarium Tiedemann Holdings Inc. NASDAQ:ALTI	-0.004x
CMC Magnetics Corp TW:2323	0.043x

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 UNT company 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

$353.77 Million

zł1.29 Billion PLN

Market Cap Rank

#14252 Global

#77 in Poland

Share Price

zł156.80

Change (1 day)

-3.80%

52-Week Range

zł123.60 - zł172.00

All Time High

zł172.00