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. Also see UZU company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Uzin Utz AG (UZU) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Moura Dubeux Engenharia S.A SA:MDNE3	-0.029x
Weave Communications Inc NYSE:WEAV	0.121x
Servcorp Ltd AU:SRV	0.361x
China Sanjiang Fine Chemicals Company Limited F:8C9	0.032x
Bank7 Corp NASDAQ:BSVN	0.064x
Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	N/A
Beijing InHand Networks Technology Co Ltd SHG:688080	0.071x
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.084x

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. View UZU stock price and chart for real-time trading data and today's change.

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

$402.20 Million

€344.02 Million EUR

Market Cap Rank

#13488 Global

#1395 in Germany

Share Price

€68.20

Change (1 day)

-1.73%

52-Week Range

€52.00 - €83.50

All Time High

€84.15