Uzin Utz AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.016x

Uzin Utz AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Uzin Utz AG (2007–2024)

Cash flow conversion efficiency of Uzin Utz AG from 2007 to 2024. This chart illustrates how Uzin Utz AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Uzin Utz AG for real-time trading data and today's change.

Uzin Utz AG Cash Flow Conversion Ratio Explained

Uzin Utz AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Uzin Utz AG market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GDI Integrated TO:GDI	0.066x
Deutsche Beteiligungs AG XETRA:DBAN	-0.020x
Shenzhen Genvict Technologies Co Ltd SHE:002869	0.005x
Menivim The New REIT Ltd TA:MNRT	0.025x
Hapvida Participações e Investimentos S.A. SA:HAPV3	-0.010x
Zhejiang Jianfeng Group Co Ltd SHG:600668	0.022x
Promate Electronic Co Ltd TW:6189	0.068x
Patrimoine et Commerce SA PA:PAT	0.036x

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. Review UZU FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$391.58 Million

€334.94 Million EUR

Market Cap Rank

#13193 Global

#1391 in Germany

Share Price

€66.40

Change (1 day)

+0.30%

52-Week Range

€52.00 - €83.50

All Time High

€84.15