UMT United Mobility Technology AG (UMD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UMT United Mobility Technology AG (UMD) has a cash flow conversion efficiency ratio of 0.052x as of December 2016. 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 (€965.00K) by net assets (€18.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UMT United Mobility Technology AG - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how UMT United Mobility Technology AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UMT United Mobility Technology AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UMT United Mobility Technology AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mandala Capital Inc.
V:MAN-P
|
-0.012x |
|
LoopUp Group plc
PINK:LUPGF
|
0.000x |
|
Michichi Capital Corp.
V:MCCP-P
|
-0.001x |
|
Whatcom Capital II Corp
V:WAT-P
|
-0.007x |
|
Alternative Income REIT PLC
LSE:AIRE
|
0.050x |
|
Waseco Resources Inc
PINK:WSRUF
|
0.003x |
|
KNeoMedia Limited
PINK:KNEOF
|
0.046x |
|
Ayima Group AB Series B
ST:AYIMA-B
|
0.090x |
Annual Cash Flow Conversion Efficiency for UMT United Mobility Technology AG (2014–2022)
The table below shows the annual cash flow conversion efficiency of UMT United Mobility Technology AG from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €38.70 Million | €-565.67K | -0.015x | -319.98% |
| 2021-12-31 | €49.10 Million | €-170.92K | -0.003x | -102.95% |
| 2018-12-31 | €18.97 Million | €2.24 Million | 0.118x | +211.08% |
| 2017-12-31 | €22.63 Million | €-2.40 Million | -0.106x | -302.50% |
| 2016-12-31 | €18.38 Million | €965.00K | 0.052x | -43.59% |
| 2015-12-31 | €10.37 Million | €965.00K | 0.093x | +151.46% |
| 2014-12-31 | €13.58 Million | €-2.46 Million | -0.181x | -- |
About UMT United Mobility Technology AG
UMT United Mobility Technology AG engages in the development and implementation of customized solutions for the digitalization of business processes in Germany. The company offers UMS Vision AI, an AI-based automated document processing and analysis solution; and T4 (Trackability, Traceability, Transparency, and Trust) blockchain solution that enables seamless compliance with the new EU regulatio… Read more