Uniper SE Cash Flow Conversion Efficiency
Uniper SE cash flow conversion efficiency. Based on the latest financial reports, Uniper SE (UN0) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. 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 (€394.00 Million ≈ $460.63 Million USD) by net assets (€12.50 Billion ≈ $14.61 Billion 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 Uniper SE (2013–2025)
Cash flow conversion efficiency of Uniper SE from 2013 to 2025. This chart illustrates how Uniper SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Uniper SE (UN0) stock price for real-time trading data and today's change.
Uniper SE Cash Flow Conversion Ratio Explained
Uniper SE 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.
Uniper SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniper SE ranked by their cash flow conversion efficiency. Also see market value of Uniper SE for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Water Works Company Inc.
F:AWC
|
0.028x |
|
Telia Company AB
ST:TELIA
|
0.136x |
|
Aspeed Technology
TWO:5274
|
0.193x |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
0.054x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.101x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.042x |
|
Banco de Chile
SN:CHILE
|
-0.033x |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
Annual Cash Flow Conversion Efficiency for Uniper SE (2013–2025)
The table below shows the annual cash flow conversion efficiency of Uniper SE from 2013 to 2025. Review UN0 FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | €12.06 Billion ≈ $14.10 Billion |
€-814.00 Million ≈ $-951.65 Million |
-0.068x | -142.75% |
| 2024-12-31 | €10.54 Billion ≈ $12.33 Billion |
€1.67 Billion ≈ $1.95 Billion |
0.158x | -74.84% |
| 2023-12-31 | €10.44 Billion ≈ $12.20 Billion |
€6.55 Billion ≈ $7.66 Billion |
0.628x | +118.25% |
| 2022-12-31 | €4.38 Billion ≈ $5.13 Billion |
€-15.08 Billion ≈ $-17.63 Billion |
-3.439x | -744.60% |
| 2021-12-31 | €6.79 Billion ≈ $7.94 Billion |
€3.62 Billion ≈ $4.23 Billion |
0.533x | +380.91% |
| 2020-12-31 | €11.19 Billion ≈ $13.08 Billion |
€1.24 Billion ≈ $1.45 Billion |
0.111x | +42.13% |
| 2019-12-31 | €11.94 Billion ≈ $13.96 Billion |
€932.00 Million ≈ $1.09 Billion |
0.078x | -27.67% |
| 2018-12-31 | €11.50 Billion ≈ $13.45 Billion |
€1.24 Billion ≈ $1.45 Billion |
0.108x | -0.36% |
| 2017-12-31 | €12.79 Billion ≈ $14.95 Billion |
€1.39 Billion ≈ $1.62 Billion |
0.108x | -36.51% |
| 2016-12-31 | €12.80 Billion ≈ $14.97 Billion |
€2.18 Billion ≈ $2.55 Billion |
0.171x | +74.67% |
| 2015-12-31 | €15.00 Billion ≈ $17.54 Billion |
€1.47 Billion ≈ $1.71 Billion |
0.098x | +54.40% |
| 2014-12-31 | €22.72 Billion ≈ $26.56 Billion |
€1.44 Billion ≈ $1.68 Billion |
0.063x | +217.01% |
| 2013-12-31 | €27.77 Billion ≈ $32.46 Billion |
€554.00 Million ≈ $647.68 Million |
0.020x | -- |
About Uniper SE
Uniper SE operates as an energy company in Germany, the United Kingdom, Sweden, the rest of Europe, and internationally. It operates through Green Generation, Flexible Generation, and Greener Commodities segments. The Green Generation segment operates renewable and low carbon power generation facilities, including hydroelectric, nuclear, wind, and solar power plants. The Flexible Generation segme… Read more