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. Also see how much is Unibail-Rodamco-Westfield worth for the company's overall valuation and market capitalisation.
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.
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. Explore Unibail-Rodamco-Westfield cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heineken Holding NV
AS:HEIO
|
0.163x |
|
Banco de Credito e Inversiones
SN:BCI
|
0.064x |
|
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
|
N/A |
|
Knorr-Bremse AG
F:KBX
|
0.070x |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
|
Sitime Corporation
NASDAQ:SITM
|
0.012x |
|
Nordson Corporation
NASDAQ:NDSN
|
0.067x |
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
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. View today's stock price for Unibail-Rodamco-Westfield for real-time trading data and today's change.
| 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