UmweltBank AG Cash Flow Conversion Efficiency

Latest as of March 2018: -0.132x

UmweltBank AG cash flow conversion efficiency. Based on the latest financial reports, UmweltBank AG (UBK) has a cash flow conversion efficiency ratio of -0.132x as of March 2018. 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 (€218.61K ≈ $255.58K USD) by net assets (€-1.66 Million ≈ $-1.94 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 UmweltBank AG (2008–2024)

Cash flow conversion efficiency of UmweltBank AG from 2008 to 2024. This chart illustrates how UmweltBank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UmweltBank AG share price for real-time trading data and today's change.

UmweltBank AG Cash Flow Conversion Ratio Explained

UmweltBank AG 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.

UmweltBank AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UmweltBank AG ranked by their cash flow conversion efficiency. Also see UmweltBank AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DCX Systems Limited NSE:DCXINDIA	0.002x
Curexo Inc KQ:060280	-0.016x
Home Center Holdings Co.Ltd KQ:060560	0.000x
Compugen TA:CGEN	0.049x
Dividend 15 Split Corp II TO:DF	-0.012x
Pro-Dex Inc NASDAQ:PDEX	0.086x
Bionime Corp TW:4737	0.005x
Unisys Corporation NYSE:UIS	-0.133x

Annual Cash Flow Conversion Efficiency for UmweltBank AG (2008–2024)

The table below shows the annual cash flow conversion efficiency of UmweltBank AG from 2008 to 2024. Review UmweltBank AG free cash flow ratio 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	€249.93 Million ≈ $292.19 Million	€-2.27 Billion ≈ $-2.66 Billion	-9.089x	-1356.66%
2023-12-31	€249.15 Million ≈ $291.28 Million	€-155.45 Million ≈ $-181.74 Million	-0.624x	-11406.97%
2022-12-31	€256.50 Million ≈ $299.87 Million	€1.42 Million ≈ $1.65 Million	0.006x	-27.17%
2021-12-31	€245.12 Million ≈ $286.57 Million	€1.86 Million ≈ $2.17 Million	0.008x	-99.82%
2020-12-31	€162.89 Million ≈ $190.44 Million	€679.54 Million ≈ $794.45 Million	4.172x	+195.87%
2019-12-31	€150.56 Million ≈ $176.02 Million	€212.29 Million ≈ $248.19 Million	1.410x	+2461.87%
2018-12-31	€2.69 Billion ≈ $3.14 Billion	€148.03 Million ≈ $173.06 Million	0.055x	-38.81%
2017-12-31	€2.51 Billion ≈ $2.93 Billion	€225.35 Million ≈ $263.46 Million	0.090x	-49.35%
2016-12-31	€2.37 Billion ≈ $2.78 Billion	€421.57 Million ≈ $492.85 Million	0.178x	+32336.83%
2015-12-31	€2.23 Billion ≈ $2.61 Billion	€-1.23 Million ≈ $-1.44 Million	-0.001x	+99.06%
2014-12-31	€2.07 Billion ≈ $2.42 Billion	€-121.31 Million ≈ $-141.83 Million	-0.058x	-172.49%
2013-12-31	€1.96 Billion ≈ $2.29 Billion	€-42.12 Million ≈ $-49.24 Million	-0.021x	-123.52%
2012-12-31	€1.77 Billion ≈ $2.07 Billion	€161.79 Million ≈ $189.15 Million	0.091x	+206.45%
2011-12-31	€1.49 Billion ≈ $1.74 Billion	€44.43 Million ≈ $51.95 Million	0.030x	-96.66%
2010-12-31	€54.25 Million ≈ $63.43 Million	€48.36 Million ≈ $56.54 Million	0.891x	-99.96%
2009-12-31	€48.18 Million ≈ $56.33 Million	€99.29 Billion ≈ $116.08 Billion	2060.790x	+276068.69%
2008-12-31	€42.99 Million ≈ $50.26 Million	€-32.10 Million ≈ $-37.53 Million	-0.747x	--

About UmweltBank AG

XETRA:UBK Germany Banks - Regional

Market Cap

$174.23 Million

€149.03 Million EUR

Market Cap Rank

#17232 Global

#1626 in Germany

Share Price

€3.60

Change (1 day)

-1.91%

52-Week Range

€3.33 - €4.14

All Time High

€22.05