UmweltBank AG (UBK) - Cash Flow Conversion Efficiency

Latest as of March 2018: -0.132x

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. See UmweltBank AG balance sheet quality to measure how much of total assets are equity-financed.

UmweltBank AG - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how UmweltBank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check UBK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

UmweltBank AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UmweltBank AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Roularta BR:ROU	0.084x
E-Data Teknoloji Pazarlama AS IS:EDATA	0.117x
Iones Co. Ltd KQ:114810	0.014x
Shih Wei Navigation Co Ltd TW:5608	0.020x
Pro-Dex Inc NASDAQ:PDEX	0.086x
Unisys Corporation NYSE:UIS	-0.133x
Dekpol SA WAR:DEK	0.076x
Michman Basad Ltd TA:MCMN	-0.271x

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. For the full company profile with market capitalisation and key ratios, see UmweltBank AG (UBK) total market value.

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

$188.75 Million

€161.45 Million EUR

Market Cap Rank

#17337 Global

#1640 in Germany

Share Price

€3.90

Change (1 day)

-2.50%

52-Week Range

€3.33 - €5.24

All Time High

€22.05