Uzin Utz AG (UZU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.14 Million USD) by net assets (€282.18 Million ≈ $329.89 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 Uzin Utz AG (UZU) net asset quality to measure how much of total assets are equity-financed.

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. Check Uzin Utz AG (UZU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Oma Saastopankki Oyj HE:OMASP	0.532x
Beijing Seeyon Internet Software Cp SHG:688369	-0.118x
HPF Co Ltd SHE:300350	-0.025x
Gevo Inc NASDAQ:GEVO	-0.046x
Universal Vision Biotechnology Co Ltd TWO:3218	0.125x
CapsoVision, Inc. Common Stock NASDAQ:CV	-0.580x
Seanergy Maritime Holdings Corp NASDAQ:SHIP	0.097x
NSI NV AS:NSI	0.032x

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. For the full company profile with market capitalisation and key ratios, see market value of Uzin Utz AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€280.29 Million ≈ $327.69 Million	€53.10 Million ≈ $62.09 Million	0.189x	+0.07%
2023-12-31	€257.29 Million ≈ $300.80 Million	€48.71 Million ≈ $56.95 Million	0.189x	+542.27%
2022-12-31	€244.01 Million ≈ $285.28 Million	€7.19 Million ≈ $8.41 Million	0.029x	-84.48%
2021-12-31	€223.49 Million ≈ $261.28 Million	€42.43 Million ≈ $49.61 Million	0.190x	-35.10%
2020-12-31	€191.29 Million ≈ $223.64 Million	€55.96 Million ≈ $65.43 Million	0.293x	+26.42%
2019-12-31	€170.97 Million ≈ $199.89 Million	€39.56 Million ≈ $46.26 Million	0.231x	+136.49%
2018-12-31	€155.80 Million ≈ $182.14 Million	€15.24 Million ≈ $17.82 Million	0.098x	-34.58%
2017-12-31	€145.48 Million ≈ $170.08 Million	€21.76 Million ≈ $25.44 Million	0.150x	-23.54%
2016-12-31	€138.29 Million ≈ $161.68 Million	€27.05 Million ≈ $31.63 Million	0.196x	+25.23%
2015-12-31	€126.45 Million ≈ $147.83 Million	€19.75 Million ≈ $23.09 Million	0.156x	-14.40%
2014-12-31	€115.09 Million ≈ $134.55 Million	€21.00 Million ≈ $24.55 Million	0.182x	+24.40%
2013-12-31	€108.69 Million ≈ $127.07 Million	€15.94 Million ≈ $18.64 Million	0.147x	-13.99%
2012-12-31	€104.06 Million ≈ $121.65 Million	€17.75 Million ≈ $20.75 Million	0.171x	+33.23%
2011-12-31	€97.74 Million ≈ $114.27 Million	€12.51 Million ≈ $14.63 Million	0.128x	-30.87%
2010-12-31	€77.14 Million ≈ $90.19 Million	€14.29 Million ≈ $16.70 Million	0.185x	-25.23%
2009-12-31	€68.59 Million ≈ $80.18 Million	€16.99 Million ≈ $19.86 Million	0.248x	+44.16%
2008-12-31	€64.03 Million ≈ $74.86 Million	€11.00 Million ≈ $12.86 Million	0.172x	+6.12%
2007-12-31	€60.68 Million ≈ $70.94 Million	€9.82 Million ≈ $11.49 Million	0.162x	--

About Uzin Utz AG

XETRA:UZU Germany Specialty Chemicals

Market Cap

$355.02 Million

€303.67 Million EUR

Market Cap Rank

#13924 Global

#1419 in Germany

Share Price

€60.20

Change (1 day)

-0.99%

52-Week Range

€52.00 - €83.50

All Time High

€84.15