3U Holding AG (UUU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 3U Holding AG (UUU) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Moorim Paper KO:009200	-0.006x
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
Ashmore Asset Management Indonesia JK:AMOR	0.001x
Australian Unity Office Fund AU:AOF	-0.006x
Rosebank Industries PLC LSE:ROSE	0.000x
Tidehold Development Co Ltd TW:9902	0.079x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x
Hotel Sahid Jaya Tbk JK:SHID	-0.006x

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 company net worth.

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

XETRA:UUU Germany Building Products & Equipment

Market Cap

$48.21 Million

€41.23 Million EUR

Market Cap Rank

#22577 Global

#1993 in Germany

Share Price

€1.12

Change (1 day)

+0.45%

52-Week Range

€1.02 - €1.73

All Time High

€1.73