United Internet AG NA (UTDI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Internet AG NA (UTDI) has a cash flow conversion efficiency ratio of 0.056x 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 (€287.80 Million ≈ $336.47 Million USD) by net assets (€5.14 Billion ≈ $6.01 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 operational self-sufficiency of United Internet AG NA to measure how many days the company can operate on defensive assets alone.
United Internet AG NA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how United Internet AG NA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
United Internet AG NA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Internet AG NA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dyno Nobel Ltd
AU:DNL
|
0.036x |
|
PTT Global Chemical Public Company Limited
BK:PTTGC
|
0.098x |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
Fujian Huoju Electronic
SHG:603678
|
-0.005x |
|
SYSMEX CORP.UNSP.ADR 1/2
F:0YX0
|
N/A |
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
0.052x |
|
BBVA Banco Frances SA
BA:BBAR
|
0.203x |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
0.121x |
Annual Cash Flow Conversion Efficiency for United Internet AG NA (2000–2024)
The table below shows the annual cash flow conversion efficiency of United Internet AG NA from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see UTDI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.54 Billion ≈ $6.48 Billion |
€954.12 Million ≈ $1.12 Billion |
0.172x | +15.38% |
| 2023-12-31 | €5.56 Billion ≈ $6.49 Billion |
€828.50 Million ≈ $968.60 Million |
0.149x | +32.25% |
| 2022-12-31 | €5.30 Billion ≈ $6.19 Billion |
€597.52 Million ≈ $698.56 Million |
0.113x | -37.45% |
| 2021-12-31 | €4.92 Billion ≈ $5.76 Billion |
€887.63 Million ≈ $1.04 Billion |
0.180x | -4.35% |
| 2020-12-31 | €4.91 Billion ≈ $5.74 Billion |
€925.74 Million ≈ $1.08 Billion |
0.188x | +4.94% |
| 2019-12-31 | €4.61 Billion ≈ $5.40 Billion |
€828.93 Million ≈ $969.10 Million |
0.180x | +68.40% |
| 2018-12-31 | €4.52 Billion ≈ $5.29 Billion |
€482.28 Million ≈ $563.84 Million |
0.107x | -40.49% |
| 2017-12-31 | €4.05 Billion ≈ $4.74 Billion |
€726.00 Million ≈ $848.77 Million |
0.179x | -55.91% |
| 2016-12-31 | €1.20 Billion ≈ $1.40 Billion |
€486.98 Million ≈ $569.33 Million |
0.407x | -39.75% |
| 2015-12-31 | €1.15 Billion ≈ $1.34 Billion |
€775.87 Million ≈ $907.08 Million |
0.675x | +587.19% |
| 2014-12-31 | €1.20 Billion ≈ $1.41 Billion |
€118.30 Million ≈ $138.31 Million |
0.098x | -88.75% |
| 2013-12-31 | €307.85 Million ≈ $359.91 Million |
€268.61 Million ≈ $314.03 Million |
0.873x | -33.64% |
| 2012-12-31 | €198.14 Million ≈ $231.65 Million |
€260.53 Million ≈ $304.58 Million |
1.315x | +4.43% |
| 2011-12-31 | €154.75 Million ≈ $180.92 Million |
€194.85 Million ≈ $227.80 Million |
1.259x | +65.81% |
| 2010-12-31 | €382.42 Million ≈ $447.09 Million |
€290.39 Million ≈ $339.50 Million |
0.759x | +6.66% |
| 2009-12-31 | €439.76 Million ≈ $514.13 Million |
€313.08 Million ≈ $366.02 Million |
0.712x | -32.25% |
| 2008-12-31 | €145.58 Million ≈ $170.20 Million |
€152.99 Million ≈ $178.86 Million |
1.051x | +38.22% |
| 2007-12-31 | €383.94 Million ≈ $448.87 Million |
€291.92 Million ≈ $341.28 Million |
0.760x | +8.82% |
| 2006-12-31 | €323.41 Million ≈ $378.10 Million |
€225.95 Million ≈ $264.16 Million |
0.699x | +67.01% |
| 2005-12-31 | €299.96 Million ≈ $350.69 Million |
€125.48 Million ≈ $146.70 Million |
0.418x | -56.38% |
| 2004-12-31 | €97.84 Million ≈ $114.38 Million |
€93.83 Million ≈ $109.70 Million |
0.959x | +85.78% |
| 2003-12-31 | €142.79 Million ≈ $166.93 Million |
€73.71 Million ≈ $86.18 Million |
0.516x | +26.12% |
| 2002-12-31 | €130.10 Million ≈ $152.11 Million |
€53.26 Million ≈ $62.26 Million |
0.409x | +44.00% |
| 2001-12-31 | €91.27 Million ≈ $106.71 Million |
€25.95 Million ≈ $30.33 Million |
0.284x | +155.77% |
| 2000-12-31 | €128.83 Million ≈ $150.61 Million |
€14.32 Million ≈ $16.74 Million |
0.111x | -- |
About United Internet AG NA
United Internet AG, through its subsidiaries, operates as an Internet service provider worldwide. The company operates through Consumer Access, Business Access, Consumer Applications, and Business Applications segments. It offers landline-based broadband and mobile internet products, including home networks, online storage, smart home, and IPTV for private users; and telecommunication products ra… Read more