UMT United Mobility Technology AG (UMDK) - Cash Flow Conversion Efficiency
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 ≈ $-330.66K USD) by net assets (€38.70 Million ≈ $45.24 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 UMDK company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore UMT United Mobility Technology AG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investor Centre Ltd
AU:ICU
|
0.119x |
|
Symphony Environmental Technologies plc
LSE:SYM
|
0.799x |
|
HPI AG
MU:CEW3
|
0.018x |
|
Cannassure Therapeutics Ltd
TA:CSURE
|
N/A |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
0.000x |
|
TRELLUS HEALTH LS -0006
F:85Q
|
N/A |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
0.290x |
|
Inspiration Healthcare Group PLC
LSE:IHC
|
0.222x |
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. View UMDK stock price for real-time trading data and today's change.
| 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 | -121.53% |
| 2021-12-31 | €54.40 Million ≈ $63.60 Million |
€3.69 Million ≈ $4.32 Million |
0.068x | +143.97% |
| 2020-12-31 | €49.69 Million ≈ $58.10 Million |
€-7.67 Million ≈ $-8.97 Million |
-0.154x | -16.11% |
| 2019-12-31 | €22.53 Million ≈ $26.34 Million |
€-3.00 Million ≈ $-3.50 Million |
-0.133x | -212.65% |
| 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 | -103.33% |
| 2016-12-31 | €302.41K ≈ $353.55K |
€965.00K ≈ $1.13 Million |
3.191x | +17213.72% |
| 2015-12-31 | €16.08 Million ≈ $18.80 Million |
€-299.87K ≈ $-350.58K |
-0.019x | -10210.08% |
| 2014-12-31 | €13.58 Million ≈ $15.88 Million |
€-2.46K ≈ $-2.87K |
0.000x | +99.77% |
| 2013-12-31 | €10.89 Million ≈ $12.73 Million |
€-841.15K ≈ $-983.39K |
-0.077x | -173.15% |
| 2012-12-31 | €7.59 Million ≈ $8.88 Million |
€802.04K ≈ $937.66K |
0.106x | -- |
About 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