3U Holding AG (UUU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 3U Holding AG (UUU) has a cash flow conversion efficiency ratio of -0.009x 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 (€-665.00K ≈ $-777.45K USD) by net assets (€70.61 Million ≈ $82.55 Million 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 3U Holding AG (UUU) market capitalisation for the company's overall valuation and market capitalisation.
3U Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how 3U Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 3U Holding AG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tailyn Technologies
TWO:5353
|
0.003x |
|
Nyxoah
BR:NYXH
|
-0.402x |
|
Maytronics
TA:MTRN
|
-0.065x |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
0.015x |
|
Sparebank 68 Grader Nord
OL:SB68
|
N/A |
|
NOMAD Power Solutions, Inc.
NASDAQ:NMAD
|
-0.200x |
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
0.011x |
|
Wittchen SA
WAR:WTN
|
0.113x |
Annual Cash Flow Conversion Efficiency for 3U Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of 3U Holding AG from 2002 to 2025. View UUU 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 | €78.93 Million ≈ $92.28 Million |
€-4.58 Million ≈ $-5.35 Million |
-0.058x | -185.82% |
| 2024-12-31 | €87.76 Million ≈ $102.60 Million |
€5.93 Million ≈ $6.93 Million |
0.068x | +1201.51% |
| 2023-12-31 | €89.55 Million ≈ $104.69 Million |
€465.00K ≈ $543.63K |
0.005x | -93.37% |
| 2022-12-31 | €211.17 Million ≈ $246.88 Million |
€16.54 Million ≈ $19.34 Million |
0.078x | +162.42% |
| 2021-12-31 | €62.11 Million ≈ $72.62 Million |
€-7.79 Million ≈ $-9.11 Million |
-0.125x | -236.58% |
| 2020-12-31 | €52.00 Million ≈ $60.79 Million |
€4.78 Million ≈ $5.59 Million |
0.092x | -8.70% |
| 2019-12-31 | €46.51 Million ≈ $54.38 Million |
€4.68 Million ≈ $5.47 Million |
0.101x | +600.95% |
| 2018-12-31 | €41.44 Million ≈ $48.45 Million |
€595.00K ≈ $695.62K |
0.014x | -91.37% |
| 2017-12-31 | €39.97 Million ≈ $46.72 Million |
€6.65 Million ≈ $7.77 Million |
0.166x | +480.35% |
| 2016-12-31 | €39.16 Million ≈ $45.78 Million |
€-1.71 Million ≈ $-2.00 Million |
-0.044x | -250.69% |
| 2015-12-31 | €38.57 Million ≈ $45.09 Million |
€1.12 Million ≈ $1.31 Million |
0.029x | +7452.97% |
| 2014-12-31 | €41.65 Million ≈ $48.70 Million |
€16.00K ≈ $18.71K |
0.000x | +100.49% |
| 2013-12-31 | €45.71 Million ≈ $53.44 Million |
€-3.61 Million ≈ $-4.22 Million |
-0.079x | +58.68% |
| 2012-12-31 | €50.73 Million ≈ $59.31 Million |
€-9.69 Million ≈ $-11.33 Million |
-0.191x | -301.75% |
| 2011-12-31 | €62.27 Million ≈ $72.79 Million |
€-2.96 Million ≈ $-3.46 Million |
-0.048x | -154.42% |
| 2010-12-31 | €40.30 Million ≈ $47.12 Million |
€3.52 Million ≈ $4.12 Million |
0.087x | -68.08% |
| 2009-12-31 | €37.41 Million ≈ $43.73 Million |
€10.24 Million ≈ $11.97 Million |
0.274x | +31.32% |
| 2008-12-31 | €38.59 Million ≈ $45.12 Million |
€8.04 Million ≈ $9.40 Million |
0.208x | +5.55% |
| 2007-12-31 | €42.04 Million ≈ $49.15 Million |
€8.30 Million ≈ $9.71 Million |
0.197x | +57.91% |
| 2006-12-31 | €41.34 Million ≈ $48.33 Million |
€5.17 Million ≈ $6.04 Million |
0.125x | +260609.55% |
| 2005-12-31 | €45.82 Million ≈ $53.57 Million |
€2.20K ≈ $2.57K |
0.000x | -93.84% |
| 2004-12-31 | €43.81 Million ≈ $51.21 Million |
€34.09K ≈ $39.85K |
0.001x | +141.87% |
| 2003-12-31 | €74.61 Million ≈ $87.23 Million |
€24.00K ≈ $28.06K |
0.000x | +28.57% |
| 2002-12-31 | €68.70 Million ≈ $80.32 Million |
€17.19K ≈ $20.10K |
0.000x | -- |
About 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, and data center and managed services, as we… Read more