UCB SA (UCB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.140x

Based on the latest financial reports, UCB SA (UCB) has a cash flow conversion efficiency ratio of 0.140x as of December 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 (€1.52 Billion ≈ $1.78 Billion USD) by net assets (€10.87 Billion ≈ $12.70 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 how leveraged is UCB SA's balance sheet to measure how much of total assets are equity-financed.

UCB SA - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how UCB SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of UCB SA to evaluate the quality of earnings relative to operating cash generation.

UCB SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UCB SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
E.ON SE F:EOAA	0.141x
E.ON SE F:EOAN	0.141x
Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	0.088x
Exelon Corporation NASDAQ:EXC	0.059x
Diageo plc MX:DEON	0.065x
Sandvik AB ST:SAND	0.046x
Bank Central Asia Tbk JK:BBCA	0.022x
Orange S.A. PA:ORA	0.212x

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. For the full company profile with market capitalisation and key ratios, see UCB SA (UCB) total market value.

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

$54.15 Billion

€46.31 Billion EUR

Market Cap Rank

#564 Global

#3 in Belgium

Share Price

€243.30

Change (1 day)

-0.25%

52-Week Range

€178.15 - €285.40

All Time High

€285.40