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.

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. Read UBK liabilities breakdown for a breakdown of total debt and financial obligations.

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
Ilyang Pharmaceutical Co Ltd KO:007575	0.009x
Mayne Pharma Group Ltd AU:MYX	0.086x
BICO Group AB ST:BICO	-0.017x
Clavister Holding AB (publ.) ST:CLAV	-0.204x
Muhak Co. Ltd KO:033920	-0.009x
Orogen Royalties Inc V:OGN	0.015x
Unisys Corporation NYSE:UIS	-0.133x
S-Oil Corp Pref KO:010955	0.103x

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 how much is UmweltBank AG worth.

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

$183.91 Million

€157.31 Million EUR

Market Cap Rank

#17376 Global

#1628 in Germany

Share Price

€3.80

Change (1 day)

-1.30%

52-Week Range

€3.33 - €5.28

All Time High

€22.05