3U Holding AG Cash Flow Conversion Efficiency
3U Holding AG 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.
Cash Flow Conversion Efficiency of 3U Holding AG (2002–2025)
Cash flow conversion efficiency of 3U Holding AG from 2002 to 2025. This chart illustrates how 3U Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3U Holding AG stock quote for real-time trading data and today's change.
3U Holding AG Cash Flow Conversion Ratio Explained
3U Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see UUU company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North European Oil Royalty Trust
NYSE:NRT
|
1.270x |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
-0.167x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.010x |
|
St. James's Place plc
LSE:STJ
|
0.421x |
|
Sparebank 68 Grader Nord
OL:SB68
|
N/A |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
0.061x |
|
577 Investment Corp
VN:NBB
|
-0.250x |
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
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. Review 3U Holding AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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