UMT United Mobility Technology AG (UMD) - Cash Flow Conversion Efficiency

Latest as of December 2016: 0.052x

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. View today's stock price for UMT United Mobility Technology AG for real-time trading data and today's change.

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. Also see UMD market cap for the company's overall valuation and market capitalisation.

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. Also see UMD total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Quest PharmaTech Inc V:QPT	-0.002x
Palatin Technologies Inc NYSE MKT:PTN	0.838x
BLACK PEARL ZY-10 F:7ZX	-0.011x
Cosmo Metals Ltd AU:CMO	-0.018x
Tristel LSE:TSTL	0.161x
Icon Energy Corp. NASDAQ:ICON	0.070x
Liontrust Asset Management LSE:LIO	0.056x
GENERIC GOLD CORP. F:1WD	N/A

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. Review UMD financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

XETRA:UMD Germany Software - Infrastructure

Market Cap

$3.16 Million

€2.70 Million EUR

Market Cap Rank

#29829 Global

#2577 in Germany

Share Price

€1.10

Change (1 day)

+0.00%

52-Week Range

€0.97 - €1.72

All Time High

€1.72