Unibail-Rodamco-Westfield Cash Flow Conversion Efficiency
Unibail-Rodamco-Westfield 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 market cap of Unibail-Rodamco-Westfield for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Unibail-Rodamco-Westfield (2004–2024)
Cash flow conversion efficiency of Unibail-Rodamco-Westfield from 2004 to 2024. This chart illustrates how Unibail-Rodamco-Westfield's cash flow conversion efficiency has evolved over time, based on yearly financial data. View URW stock price for real-time trading data and today's change.
Unibail-Rodamco-Westfield Cash Flow Conversion Ratio Explained
Unibail-Rodamco-Westfield 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.
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. Review Unibail-Rodamco-Westfield (URW) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aluminum Corp of China Ltd
SHG:601600
|
0.065x |
|
Kimco Realty Corporation
NYSE:KIM
|
0.023x |
|
Heineken Holding NV
AS:HEIO
|
0.163x |
|
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
|
0.033x |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
|
Nordson Corporation
NASDAQ:NDSN
|
0.067x |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
0.088x |
|
Vodacom Group Ltd
JSE:VOD
|
0.321x |
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. Also see Unibail-Rodamco-Westfield (URW) total assets for a full breakdown of the balance sheet.
| 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