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

Latest 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 ≈ $-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.

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. Read UMDK current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Investor Centre Ltd AU:ICU	0.119x
HPI AG MU:CEW3	0.018x
Bumhan Fuel Cell Co. Ltd. KQ:382900	N/A
RTC Group plc LSE:RTC	0.435x
Gangotri Textiles Limited NSE:GANGOTRI	0.000x
Kiromic Biopharma Inc NASDAQ:KRBP	0.290x
GROUPIMO S.A. INH. EO 1- F:9KL0	N/A
Global Li-Ion Graphite Corp F:0TD	-0.020x

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. For the full company profile with market capitalisation and key ratios, see UMDK market cap overview.

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

XETRA:UMDK Germany Software - Infrastructure

Market Cap

$215.26K

€184.12K EUR

Market Cap Rank

#30804 Global

#2760 in Germany

Share Price

€0.35

Change (1 day)

+12.26%

52-Week Range

€0.22 - €0.46

All Time High

€24.05