Uniper SE (UN0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uniper SE (UN0) has a cash flow conversion efficiency ratio of 0.008x as of September 2025. 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 (€93.00 Million ≈ $108.73 Million USD) by net assets (€11.16 Billion ≈ $13.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uniper SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Uniper SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Uniper SE for a breakdown of total debt and financial obligations.
Uniper SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniper SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scentre Group
AU:SCG
|
0.031x |
|
Performance Food Group Co
NYSE:PFGC
|
0.129x |
|
Whitecap Resources Inc.
TO:WCP
|
0.082x |
|
Tele2 AB (publ)
ST:TEL2-B
|
0.111x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.343x |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
-0.083x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
Annual Cash Flow Conversion Efficiency for Uniper SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of Uniper SE from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Uniper SE market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company operates through three segments: Green Generation, Flexible Generation, and Greener Commodities. The Green Generation segment operates emission-free hydroelectric electricity generation facilities, including hydroelectric, nuclear, wind, and solar power plants. The … Read more