3U Holding AG
3U Holding AG, together with its subsidiaries, provides telecommunication and information technology services in Germany and internationally. It operates in three segments: Information and Telecommunications Technology (ITC); Renewable Energies; and Heating, Ventilation, and Air Conditioning (HVAC). The ITC segment provides voice retail, voice business, data center and managed, voice telephony, a… Read more
3U Holding AG (UUU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.237x
Based on the latest financial reports, 3U Holding AG (UUU) has a cash flow conversion efficiency ratio of -0.237x 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 (€-19.44 Million) by net assets (€82.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3U Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how 3U Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
3U Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3U Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kmi Wire And Cable Tbk
JK:KBLI
|
0.066x |
|
INSTALLUX SA INH. EO 16
F:5X5
|
N/A |
|
Kingdom Holdings Limited
F:K7A
|
-0.117x |
|
Somec S.p.A.
F:AW0
|
N/A |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
0.067x |
|
CEL-SCI Corp
NYSE MKT:CVM
|
-0.361x |
|
ZEDGE INC. CL.B DL-01
F:34Z
|
N/A |
Annual Cash Flow Conversion Efficiency for 3U Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of 3U Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €87.76 Million | €5.93 Million | 0.068x | +1201.51% |
| 2023-12-31 | €89.55 Million | €465.00K | 0.005x | -93.37% |
| 2022-12-31 | €211.17 Million | €16.54 Million | 0.078x | +162.42% |
| 2021-12-31 | €62.11 Million | €-7.79 Million | -0.125x | -236.58% |
| 2020-12-31 | €52.00 Million | €4.78 Million | 0.092x | -8.70% |
| 2019-12-31 | €46.51 Million | €4.68 Million | 0.101x | +600.95% |
| 2018-12-31 | €41.44 Million | €595.00K | 0.014x | -91.37% |
| 2017-12-31 | €39.97 Million | €6.65 Million | 0.166x | +480.35% |
| 2016-12-31 | €39.16 Million | €-1.71 Million | -0.044x | -250.69% |
| 2015-12-31 | €38.57 Million | €1.12 Million | 0.029x | +7452.97% |
| 2014-12-31 | €41.65 Million | €16.00K | 0.000x | +100.49% |
| 2013-12-31 | €45.71 Million | €-3.61 Million | -0.079x | +58.68% |
| 2012-12-31 | €50.73 Million | €-9.69 Million | -0.191x | -301.75% |
| 2011-12-31 | €62.27 Million | €-2.96 Million | -0.048x | -154.42% |
| 2010-12-31 | €40.30 Million | €3.52 Million | 0.087x | -68.08% |
| 2009-12-31 | €37.41 Million | €10.24 Million | 0.274x | +31.32% |
| 2008-12-31 | €38.59 Million | €8.04 Million | 0.208x | +5.55% |
| 2007-12-31 | €42.04 Million | €8.30 Million | 0.197x | +57.91% |
| 2006-12-31 | €41.34 Million | €5.17 Million | 0.125x | +260609.55% |
| 2005-12-31 | €45.82 Million | €2.20K | 0.000x | -93.84% |
| 2004-12-31 | €43.81 Million | €34.09K | 0.001x | +141.87% |
| 2003-12-31 | €74.61 Million | €24.00K | 0.000x | +28.57% |
| 2002-12-31 | €68.70 Million | €17.19K | 0.000x | -- |