Universal Music Group N.V. (UMG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Universal Music Group N.V. (UMG) has a cash flow conversion efficiency ratio of 0.078x 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 (€384.00 Million ≈ $448.94 Million USD) by net assets (€4.91 Billion ≈ $5.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Universal Music Group N.V. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Universal Music Group N.V. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Universal Music Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Universal Music Group N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Music Group N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RECRUIT HLD.UNSP.ADR/02
F:1RHA
|
N/A |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.085x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.088x |
|
Ferrovial S.A.
MC:FER
|
0.185x |
|
Holcim AG
SW:HOLN
|
0.152x |
|
LONZA GROUP UNSP.ADR 1/10
F:LO3A
|
N/A |
|
Yum! Brands Inc
NYSE:YUM
|
-0.084x |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Universal Music Group N.V. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Universal Music Group N.V. from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see UMG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.55 Billion ≈ $5.32 Billion |
€1.75 Billion ≈ $2.05 Billion |
0.386x | -38.97% |
| 2023-12-31 | €2.98 Billion ≈ $3.49 Billion |
€1.89 Billion ≈ $2.20 Billion |
0.632x | -14.19% |
| 2022-12-31 | €2.35 Billion ≈ $2.75 Billion |
€1.73 Billion ≈ $2.02 Billion |
0.736x | +31.13% |
| 2021-12-31 | €2.03 Billion ≈ $2.37 Billion |
€1.14 Billion ≈ $1.33 Billion |
0.562x | +30687.19% |
| 2020-12-31 | €1.63 Billion ≈ $1.91 Billion |
€-3.00 Million ≈ $-3.51 Million |
-0.002x | -100.80% |
| 2019-12-31 | €2.98 Billion ≈ $3.49 Billion |
€685.00 Million ≈ $800.84 Million |
0.229x | -7.78% |
| 2018-12-31 | €3.00 Billion ≈ $3.51 Billion |
€747.00 Million ≈ $873.32 Million |
0.249x | -- |
About Universal Music Group N.V.
Universal Music Group N.V. operates as a music company worldwide. It operates through Recorded Music, Music Publishing, and Merchandising & Other segments. The Recorded Music segment discovers and develops recording artists, as well as licenses, markets, promotes, distributes, and sells their music across various formats and platforms; and engages in the live events, sponsorship, film, and televi… Read more