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. See UMT United Mobility Technology AG net asset quality index to measure how much of total assets are equity-financed.
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. Check UMT United Mobility Technology AG (UMD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CirChem AB
ST:CIRCHE
|
-0.103x |
|
Timah Resources Ltd
AU:TML
|
0.007x |
|
Colabor Group Inc.
TO:GCL
|
0.101x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
Cullen Resources Ltd
AU:CUL
|
0.183x |
|
Lightning Minerals Ltd
AU:L1M
|
-0.316x |
|
Ximen Mining Corp
V:XIM
|
0.086x |
|
Eguana Technologies Inc
V:EGT
|
0.006x |
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 market cap of UMT United Mobility Technology AG.
| 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