UCB SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.032x

UCB SA cash flow conversion efficiency. Based on the latest financial reports, UCB SA (UCB) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. 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 (€369.00 Million ≈ $431.40 Million USD) by net assets (€11.65 Billion ≈ $13.62 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 UCB SA market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of UCB SA (2000–2025)

Cash flow conversion efficiency of UCB SA from 2000 to 2025. This chart illustrates how UCB SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UCB SA (UCB) share price today for real-time trading data and today's change.

UCB SA Cash Flow Conversion Ratio Explained

UCB SA 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.

UCB SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UCB SA ranked by their cash flow conversion efficiency. Review how much free cash does UCB SA generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
3I GROUP PLC ADR 1/2 F:IGQ	N/A
RIO Tinto Ltd AU:RIO	0.151x
Chunghwa Telecom Co TW:2412	0.081x
ERSTE GP BNK AG ADR 1/2 F:EBOR	0.070x
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	N/A
Roper Technologies Inc NASDAQ:ROP	0.025x
Powszechna Kasa Oszczednosci Bank Polski SA WAR:PKO	0.037x
Semiconductor Manufacturing Intl Co SHG:688981	0.028x

Annual Cash Flow Conversion Efficiency for UCB SA (2000–2025)

The table below shows the annual cash flow conversion efficiency of UCB SA from 2000 to 2025. Also see UCB total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€10.87 Billion ≈ $12.70 Billion	€2.16 Billion ≈ $2.53 Billion	0.199x	+60.72%
2024-12-31	€10.03 Billion ≈ $11.72 Billion	€1.24 Billion ≈ $1.45 Billion	0.124x	+46.05%
2023-12-31	€8.97 Billion ≈ $10.49 Billion	€761.00 Million ≈ $889.69 Million	0.085x	-31.32%
2022-12-31	€9.06 Billion ≈ $10.60 Billion	€1.12 Billion ≈ $1.31 Billion	0.123x	-33.34%
2021-12-31	€8.39 Billion ≈ $9.80 Billion	€1.55 Billion ≈ $1.82 Billion	0.185x	+24.58%
2020-12-31	€7.27 Billion ≈ $8.50 Billion	€1.08 Billion ≈ $1.26 Billion	0.149x	+18.13%
2019-12-31	€7.01 Billion ≈ $8.19 Billion	€882.00 Million ≈ $1.03 Billion	0.126x	-27.72%
2018-12-31	€6.25 Billion ≈ $7.31 Billion	€1.09 Billion ≈ $1.27 Billion	0.174x	+7.73%
2017-12-31	€5.74 Billion ≈ $6.71 Billion	€927.00 Million ≈ $1.08 Billion	0.162x	+107.29%
2016-12-31	€5.48 Billion ≈ $6.40 Billion	€427.00 Million ≈ $499.21 Million	0.078x	+75.76%
2015-12-31	€5.55 Billion ≈ $6.48 Billion	€246.00 Million ≈ $287.60 Million	0.044x	-60.71%
2014-12-31	€4.89 Billion ≈ $5.72 Billion	€552.00 Million ≈ $645.35 Million	0.113x	+69.44%
2013-12-31	€4.32 Billion ≈ $5.05 Billion	€288.00 Million ≈ $336.70 Million	0.067x	-13.81%
2012-12-31	€4.59 Billion ≈ $5.37 Billion	€355.00 Million ≈ $415.03 Million	0.077x	+27.66%
2011-12-31	€4.82 Billion ≈ $5.64 Billion	€292.00 Million ≈ $341.38 Million	0.061x	-45.06%
2010-12-31	€4.59 Billion ≈ $5.37 Billion	€506.00 Million ≈ $591.57 Million	0.110x	+64.99%
2009-12-31	€4.42 Billion ≈ $5.16 Billion	€295.00 Million ≈ $344.89 Million	0.067x	-26.70%
2008-12-31	€4.02 Billion ≈ $4.70 Billion	€366.00 Million ≈ $427.89 Million	0.091x	-20.71%
2007-12-31	€4.26 Billion ≈ $4.99 Billion	€490.00 Million ≈ $572.86 Million	0.115x	+71.05%
2006-12-31	€4.78 Billion ≈ $5.59 Billion	€321.00 Million ≈ $375.28 Million	0.067x	-44.19%
2005-12-31	€2.41 Billion ≈ $2.82 Billion	€290.00 Million ≈ $339.04 Million	0.120x	-67.06%
2004-12-31	€1.96 Billion ≈ $2.30 Billion	€718.17 Million ≈ $839.61 Million	0.365x	-3.84%
2003-12-31	€1.78 Billion ≈ $2.09 Billion	€677.97 Million ≈ $792.61 Million	0.380x	-0.34%
2002-12-31	€1.57 Billion ≈ $1.83 Billion	€596.97 Million ≈ $697.92 Million	0.381x	+11.99%
2001-12-31	€1.39 Billion ≈ $1.63 Billion	€473.45 Million ≈ $553.51 Million	0.341x	+18.59%
2000-12-31	€1.21 Billion ≈ $1.41 Billion	€346.26 Million ≈ $404.81 Million	0.287x	--

About UCB SA

BR:UCB Belgium Biotechnology

Market Cap

$60.25 Billion

€51.54 Billion EUR

Market Cap Rank

#695 Global

#4 in Belgium

Share Price

€270.30

Change (1 day)

-0.88%

52-Week Range

€197.90 - €285.40

All Time High

€285.40