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 -0.237x 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 ≈ $-22.73 Million USD) by net assets (€82.03 Million ≈ $95.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of 3U Holding AG to measure how much of total assets are equity-financed.
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. Check UUU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LFE Corporation Bhd
KLSE:7170
|
0.026x |
|
SIFCO Industries Inc
NYSE MKT:SIF
|
0.209x |
|
Endurance Motive S.A.
MC:END
|
-0.438x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
Triller Group Inc. Common Stock
NYSE:ILLR
|
0.013x |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
0.035x |
|
Granprade
JSE:GPL
|
-0.020x |
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see UUU market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, data center and managed, voice telephony, a… Read more