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. Also see UmweltBank AG (UBK) market capitalisation for the company's overall valuation and market capitalisation.

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.

UmweltBank AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UmweltBank AG ranked by their cash flow conversion efficiency. Explore how high is UmweltBank AG's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FIT Holding Co Ltd TW:3712	0.259x
Delta Corp Limited NSE:DELTACORP	0.064x
Nam Viet Corp VN:ANV	-0.041x
Thai Nakarin Hospital Public Company Limited BK:TNH	0.022x
Maiquer Group Co Ltd SHE:002719	-0.073x
One Point One Solutions Limited NSE:ONEPOINT	0.004x
Pro-Dex Inc NASDAQ:PDEX	0.086x
Cheffelo AB ST:CHEF	0.097x

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. View today's stock price for UmweltBank AG for real-time trading data and today's change.

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

$182.46 Million

€156.07 Million EUR

Market Cap Rank

#17462 Global

#1635 in Germany

Share Price

€3.77

Change (1 day)

-0.79%

52-Week Range

€3.33 - €4.15

All Time High

€22.05