UMT United Mobility Technology AG Cash Flow Conversion Efficiency

Latest as of December 2022: -0.007x

UMT United Mobility Technology AG 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.

Cash Flow Conversion Efficiency of UMT United Mobility Technology AG (2012–2022)

Cash flow conversion efficiency of UMT United Mobility Technology AG from 2012 to 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 UMDK live share price for real-time trading data and today's change.

UMT United Mobility Technology AG Cash Flow Conversion Ratio Explained

UMT United Mobility Technology AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see UMDK stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Investor Centre Ltd AU:ICU	0.119x
Sobr Safe Inc NASDAQ:SOBR	5.434x
HPI AG MU:CEW3	0.018x
Cannassure Therapeutics Ltd TA:CSURE	N/A
Gangotri Textiles Limited NSE:GANGOTRI	0.000x
NEXTLEAF SOLUTIONS F:L0MA	-0.085x
TRELLUS HEALTH LS -0006 F:85Q	N/A
Kiromic Biopharma Inc NASDAQ:KRBP	0.290x

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. Review how much free cash does UMT United Mobility Technology AG generate to assess how much free cash flow the company generates relative to operating cash flow.

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

#31349 Global

#2780 in Germany

Share Price

€0.35

Change (1 day)

+0.00%

52-Week Range

€0.35 - €0.35

All Time High

€24.05