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 ≈ $1.13 Million USD) by net assets (€18.38 Million ≈ $21.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check UMD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See UMT United Mobility Technology AG shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
AMNODE AB O.N.
F:Z9F0
|
N/A |
|
Lakshmi Precision Screws Limited
NSE:LAKPRE
|
N/A |
|
Dynatronics Corporation
NASDAQ:DYNT
|
-0.030x |
|
New Destiny Mining Corp
V:NED
|
0.000x |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
0.581x |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
0.000x |
|
GROUNDED PEOPLE APPAREL
F:K1G
|
-0.024x |
|
LED iBond International AS
CO:LEDIBOND
|
-1.778x |
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. For the full company profile with market capitalisation and key ratios, see UMT United Mobility Technology AG (UMD) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €38.70 Million ≈ $45.24 Million |
€-565.67K ≈ $-661.33K |
-0.015x | -319.98% |
| 2021-12-31 | €49.10 Million ≈ $57.41 Million |
€-170.92K ≈ $-199.82K |
-0.003x | -102.95% |
| 2018-12-31 | €18.97 Million ≈ $22.18 Million |
€2.24 Million ≈ $2.62 Million |
0.118x | +211.08% |
| 2017-12-31 | €22.63 Million ≈ $26.45 Million |
€-2.40 Million ≈ $-2.81 Million |
-0.106x | -302.50% |
| 2016-12-31 | €18.38 Million ≈ $21.49 Million |
€965.00K ≈ $1.13 Million |
0.052x | -43.59% |
| 2015-12-31 | €10.37 Million ≈ $12.12 Million |
€965.00K ≈ $1.13 Million |
0.093x | +151.46% |
| 2014-12-31 | €13.58 Million ≈ $15.88 Million |
€-2.46 Million ≈ $-2.87 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