Uzin Utz AG
Uzin Utz SE develops, manufactures, and sells construction chemical system products in Germany, the United States, Netherlands, and internationally. It operates through Germany-Laying Systems, Germany- Machines and Tools, Germany- Surface Care and Refinement, USA, Netherlands-Laying Systems, Netherlands-Wholesale, Western Europe, Southern/Eastern Europe, and Other segments. The company offers lay… Read more
Uzin Utz AG (UZU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.016x
Based on the latest financial reports, Uzin Utz AG (UZU) has a cash flow conversion efficiency ratio of 0.016x as of June 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 (€4.40 Million) by net assets (€282.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uzin Utz AG - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Uzin Utz 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.
Uzin Utz AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uzin Utz AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
N/A |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
0.107x |
|
CGN New Energy Holdings Co. Ltd
PINK:CGEGF
|
0.116x |
|
Frasers Property Limited
PINK:FSRPF
|
0.009x |
|
Aston Martin Lagonda Global Holdings plc
PINK:AMGDF
|
-0.073x |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.060x |
|
BLUELINX HLDGS DL-01
F:FZG1
|
N/A |
|
Ethos Limited
NSE:ETHOSLTD
|
0.016x |
Annual Cash Flow Conversion Efficiency for Uzin Utz AG (2007–2024)
The table below shows the annual cash flow conversion efficiency of Uzin Utz AG from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €280.29 Million | €53.10 Million | 0.189x | +0.07% |
| 2023-12-31 | €257.29 Million | €48.71 Million | 0.189x | +542.27% |
| 2022-12-31 | €244.01 Million | €7.19 Million | 0.029x | -84.48% |
| 2021-12-31 | €223.49 Million | €42.43 Million | 0.190x | -35.10% |
| 2020-12-31 | €191.29 Million | €55.96 Million | 0.293x | +26.42% |
| 2019-12-31 | €170.97 Million | €39.56 Million | 0.231x | +136.49% |
| 2018-12-31 | €155.80 Million | €15.24 Million | 0.098x | -34.58% |
| 2017-12-31 | €145.48 Million | €21.76 Million | 0.150x | -23.54% |
| 2016-12-31 | €138.29 Million | €27.05 Million | 0.196x | +25.23% |
| 2015-12-31 | €126.45 Million | €19.75 Million | 0.156x | -14.40% |
| 2014-12-31 | €115.09 Million | €21.00 Million | 0.182x | +24.40% |
| 2013-12-31 | €108.69 Million | €15.94 Million | 0.147x | -13.99% |
| 2012-12-31 | €104.06 Million | €17.75 Million | 0.171x | +33.23% |
| 2011-12-31 | €97.74 Million | €12.51 Million | 0.128x | -30.87% |
| 2010-12-31 | €77.14 Million | €14.29 Million | 0.185x | -25.23% |
| 2009-12-31 | €68.59 Million | €16.99 Million | 0.248x | +44.16% |
| 2008-12-31 | €64.03 Million | €11.00 Million | 0.172x | +6.12% |
| 2007-12-31 | €60.68 Million | €9.82 Million | 0.162x | -- |