Unibail-Rodamco-Westfield (URW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unibail-Rodamco-Westfield (URW) has a cash flow conversion efficiency ratio of 0.055x 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 (AU$938.20 Million ≈ $663.84 Million USD) by net assets (AU$16.98 Billion ≈ $12.02 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 URW equity financing ratio to measure how much of total assets are equity-financed.
Unibail-Rodamco-Westfield - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Unibail-Rodamco-Westfield's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Unibail-Rodamco-Westfield (URW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Unibail-Rodamco-Westfield Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unibail-Rodamco-Westfield ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cummins India Limited
NSE:CUMMINSIND
|
0.094x |
|
Heineken Holding NV
AS:HEIO
|
0.163x |
|
Carlyle Group Inc
NASDAQ:CG
|
0.064x |
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.031x |
|
Traton SE
F:8TRA
|
0.005x |
|
Press Metal Bhd
KLSE:8869
|
0.030x |
|
Nordson Corporation
NASDAQ:NDSN
|
0.067x |
Annual Cash Flow Conversion Efficiency for Unibail-Rodamco-Westfield (2004–2024)
The table below shows the annual cash flow conversion efficiency of Unibail-Rodamco-Westfield from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see URW company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$21.04 Billion ≈ $14.89 Billion |
AU$2.19 Billion ≈ $1.55 Billion |
0.104x | +5.13% |
| 2023-12-31 | AU$20.77 Billion ≈ $14.69 Billion |
AU$2.06 Billion ≈ $1.46 Billion |
0.099x | -6.72% |
| 2022-12-31 | AU$22.95 Billion ≈ $16.24 Billion |
AU$2.44 Billion ≈ $1.72 Billion |
0.106x | +16.71% |
| 2021-12-31 | AU$18.92 Billion ≈ $13.38 Billion |
AU$1.72 Billion ≈ $1.22 Billion |
0.091x | +23.89% |
| 2020-12-31 | AU$19.38 Billion ≈ $13.71 Billion |
AU$1.42 Billion ≈ $1.01 Billion |
0.073x | +8.71% |
| 2019-12-31 | AU$27.94 Billion ≈ $19.77 Billion |
AU$1.89 Billion ≈ $1.34 Billion |
0.068x | +6.04% |
| 2018-12-31 | AU$28.17 Billion ≈ $19.93 Billion |
AU$1.79 Billion ≈ $1.27 Billion |
0.064x | -18.94% |
| 2017-12-31 | AU$18.92 Billion ≈ $13.38 Billion |
AU$1.49 Billion ≈ $1.05 Billion |
0.079x | +6.02% |
| 2016-12-31 | AU$21.02 Billion ≈ $14.87 Billion |
AU$1.56 Billion ≈ $1.10 Billion |
0.074x | +0.73% |
| 2015-12-31 | AU$19.24 Billion ≈ $13.61 Billion |
AU$1.42 Billion ≈ $1.00 Billion |
0.074x | -21.56% |
| 2014-12-31 | AU$16.93 Billion ≈ $11.98 Billion |
AU$1.59 Billion ≈ $1.12 Billion |
0.094x | +15.48% |
| 2013-12-31 | AU$15.88 Billion ≈ $11.24 Billion |
AU$1.29 Billion ≈ $912.90 Million |
0.081x | -11.62% |
| 2012-12-31 | AU$14.49 Billion ≈ $10.25 Billion |
AU$1.33 Billion ≈ $941.98 Million |
0.092x | -1.57% |
| 2011-12-31 | AU$13.06 Billion ≈ $9.24 Billion |
AU$1.22 Billion ≈ $862.52 Million |
0.093x | -5.49% |
| 2010-12-31 | AU$12.37 Billion ≈ $8.75 Billion |
AU$1.22 Billion ≈ $864.71 Million |
0.099x | -5.60% |
| 2009-12-31 | AU$12.44 Billion ≈ $8.80 Billion |
AU$1.30 Billion ≈ $920.82 Million |
0.105x | +42.77% |
| 2008-12-31 | AU$14.15 Billion ≈ $10.01 Billion |
AU$1.04 Billion ≈ $733.89 Million |
0.073x | +76.41% |
| 2007-12-31 | AU$14.60 Billion ≈ $10.33 Billion |
AU$606.80 Million ≈ $429.35 Million |
0.042x | +8.43% |
| 2006-12-31 | AU$6.83 Billion ≈ $4.84 Billion |
AU$261.90 Million ≈ $185.31 Million |
0.038x | -66.43% |
| 2005-12-31 | AU$4.67 Billion ≈ $3.30 Billion |
AU$533.00 Million ≈ $377.13 Million |
0.114x | +71.76% |
| 2004-12-31 | AU$3.26 Billion ≈ $2.30 Billion |
AU$216.50 Million ≈ $153.19 Million |
0.066x | -- |
About Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States. The Group operates 67 shopping centres in 11 countries, including 39 which carry the iconic Westfield brand. These centres attract over 900 million visits annually and provide a unique platform for retailers and brands to connect… Read more