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.

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. Read Uzin Utz AG debt and liabilities for a breakdown of total debt and financial obligations.

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
Thinkingdom Media Group Ltd SHG:603096	0.015x
Ginwa Enterprise Group Inc SHG:600080	0.019x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
AMAROQ MINERALS LTD F:72Q	N/A
Greaves Cotton Limited NSE:GREAVESCOT	-0.052x
Norske Skog Asa OL:NSKOG	0.039x
Nanjing Shenghang Shipping Co Ltd SHE:001205	0.034x
Canopy Growth Corp TO:WEED	-0.023x

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 Uzin Utz AG stock valuation.

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

$418.71 Million

€358.15 Million EUR

Market Cap Rank

#13491 Global

#1383 in Germany

Share Price

€71.00

Change (1 day)

+0.00%

52-Week Range

€58.00 - €83.50

All Time High

€84.15