Uniper SE (UN0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uniper SE (UN0) has a cash flow conversion efficiency ratio of 0.128x 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 Uniper SE (UN0) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
|
Repsol S.A.
MC:REP
|
0.048x |
|
RB Global Inc.
NYSE:RBA
|
0.036x |
|
Amcor Plc
AU:AMC
|
0.016x |
|
Samsung Fire & Marine Insurance
KO:000810
|
0.080x |
|
Bombardier Inc Series B
TO:BBD-B
|
-0.422x |
|
Stellantis NV
PA:STLAP
|
-0.045x |
|
Airports of Thailand Public Company Limited
F:NYVQ
|
0.071x |
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 Uniper SE market capitalisation.
| 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