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. Also see UMT United Mobility Technology AG stock valuation for the company's overall valuation and market capitalisation.
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. View UMT United Mobility Technology AG share price for real-time trading data and today's change.
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. Review UMD free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.140x |
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
0.838x |
|
Mdundo Com As
CO:MDUNDO
|
-0.275x |
|
Bioatla Inc
NASDAQ:BCAB
|
0.141x |
|
Whitehawk Ltd
AU:WHK
|
-3.809x |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
-0.002x |
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. Also see balance sheet size of UMT United Mobility Technology AG for a full breakdown of the balance sheet.
| 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