Uniper SE (UN0) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.128x

Based on the latest financial reports, Uniper SE (UN0) has a cash flow conversion efficiency ratio of 0.128x as of March 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 (€1.59 Billion ≈ $1.86 Billion USD) by net assets (€12.39 Billion ≈ $14.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UN0 net asset quality index to measure how much of total assets are equity-financed.

Uniper SE - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Uniper SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Uniper SE to evaluate the quality of earnings relative to operating cash generation.

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
Magna International Inc TO:MG	0.054x
Asustek Computer Inc TW:2357	0.065x
Repsol S.A. MC:REP	0.048x
RB Global Inc. NYSE:RBA	0.036x
Airports of Thailand Public Company Limited F:NYVQ	0.071x
Evergy, Inc. NASDAQ:EVRG	0.036x
Joint Stock Commercial Bank for Foreign Trade of Vietnam VN:VCB	0.151x
Coca-Cola FEMSA S.A.B. de C.V F:CFSL	0.074x

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. For the full company profile with market capitalisation and key ratios, see market value of Uniper SE.

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

XETRA:UN0 Germany Utilities - Regulated Gas

Market Cap

$20.08 Billion

€17.18 Billion EUR

Market Cap Rank

#1336 Global

#300 in Germany

Share Price

€41.25

Change (1 day)

+0.00%

52-Week Range

€27.95 - €53.00

All Time High

€839.77