Uniper SE (UN0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uniper SE (UN0) has a cash flow conversion efficiency ratio of 0.032x 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. Also see UN0 market cap for the company's overall valuation and market capitalisation.
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.
Uniper SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniper SE ranked by their cash flow conversion efficiency. Explore UN0 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
Qnb Finansbank AS
IS:QNBTR
|
0.021x |
|
Packaging Corp of America
NYSE:PKG
|
0.099x |
|
American Water Works Company Inc.
F:AWC
|
0.028x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
|
Synnex Corporation
NYSE:SNX
|
-0.030x |
|
China Everbright Bank Co Ltd
SHG:601818
|
-0.062x |
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. View Uniper SE (UN0) stock price for real-time trading data and today's change.
| 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