UMT United Mobility Technology AG
UMT United Mobility Technology AG, a fintech company, engages in the development and implementation of customized solutions for the digitalization of business processes in Europe. The company licenses mobile payment platforms and acts as a central interface between various parties, such as large retail chains, banks, bonus program providers, and end consumers. It also offers mobile payment, mobil… Read more
UMT United Mobility Technology AG (UMDK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.007x
Based on the latest financial reports, UMT United Mobility Technology AG (UMDK) has a cash flow conversion efficiency ratio of -0.007x as of December 2022.
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 (€-282.83K) by net assets (€38.70 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 (2012–2022)
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 |
|---|---|
|
Co2 Capsol AS
OL:CAPSL
|
-0.204x |
|
Tuscany Energy Ltd
PINK:TSCAF
|
0.005x |
|
Minehub Technologies Inc
OTCQB:MHUBF
|
-1.632x |
|
Empresa Regional de Servicio Publico de Electricidad Electronorte Medio S.A.-Hidrandina
LIM:HIDRA2C1
|
N/A |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
N/A |
|
Cathay Real Estate Development Co Ltd
PINK:CTHCF
|
N/A |
|
SAS Florentaise
F:QR0
|
N/A |
|
Amer Bio Medica
PINK:ABMC
|
0.793x |
Annual Cash Flow Conversion Efficiency for UMT United Mobility Technology AG (2012–2022)
The table below shows the annual cash flow conversion efficiency of UMT United Mobility Technology AG from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €38.70 Million | €-565.67K | -0.015x | -121.53% |
| 2021-12-31 | €54.40 Million | €3.69 Million | 0.068x | +143.97% |
| 2020-12-31 | €49.69 Million | €-7.67 Million | -0.154x | -16.11% |
| 2019-12-31 | €22.53 Million | €-3.00 Million | -0.133x | -212.65% |
| 2018-12-31 | €18.97 Million | €2.24 Million | 0.118x | +211.08% |
| 2017-12-31 | €22.63 Million | €-2.40 Million | -0.106x | -103.33% |
| 2016-12-31 | €302.41K | €965.00K | 3.191x | +17213.72% |
| 2015-12-31 | €16.08 Million | €-299.87K | -0.019x | -10210.08% |
| 2014-12-31 | €13.58 Million | €-2.46K | 0.000x | +99.77% |
| 2013-12-31 | €10.89 Million | €-841.15K | -0.077x | -173.15% |
| 2012-12-31 | €7.59 Million | €802.04K | 0.106x | -- |