Universal Music Group N.V. Cash Flow Conversion Efficiency
Universal Music Group N.V. 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. Also see market cap of Universal Music Group N.V. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Universal Music Group N.V. (2018–2024)
Cash flow conversion efficiency of Universal Music Group N.V. from 2018 to 2024. This chart illustrates how Universal Music Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View UMG share price today for real-time trading data and today's change.
Universal Music Group N.V. Cash Flow Conversion Ratio Explained
Universal Music Group N.V. 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.
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. Review UMG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Celestica Inc.
TO:CLS
|
0.162x |
|
Woolworths Group Ltd
AU:WOW
|
0.534x |
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
0.073x |
|
ITC Limited
NSE:ITC
|
0.085x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.207x |
|
Aena SA
MC:AENA
|
0.095x |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
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. Also see UMG total assets for a full breakdown of the balance sheet.
| 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