Upbound Group Inc.
Upbound Group, Inc. leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. It operates through four segments: Rent-A-Center, Acima, Mexico, and Franchising. The company's brands, such as Rent-A-Center and Acima that facilitate consumer transactions across a range of store-based and virtual channels. It also provides furniture comprising … Read more
Upbound Group Inc. (UPBD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.172x
Based on the latest financial reports, Upbound Group Inc. (UPBD) has a cash flow conversion efficiency ratio of 0.172x as of September 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 ($118.44 Million) by net assets ($687.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Upbound Group Inc. - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Upbound Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Upbound Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upbound Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
0.038x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
N/A |
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
0.087x |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
|
ROBERTET SA INH. EO 250
F:0R7
|
N/A |
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
Annual Cash Flow Conversion Efficiency for Upbound Group Inc. (1994–2024)
The table below shows the annual cash flow conversion efficiency of Upbound Group Inc. from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $628.98 Million | $104.72 Million | 0.166x | -53.42% |
| 2023-12-31 | $560.37 Million | $200.29 Million | 0.357x | -59.93% |
| 2022-12-31 | $525.15 Million | $468.46 Million | 0.892x | +16.72% |
| 2021-12-31 | $513.28 Million | $392.30 Million | 0.764x | +91.34% |
| 2020-12-31 | $592.08 Million | $236.50 Million | 0.399x | -14.90% |
| 2019-12-31 | $458.96 Million | $215.42 Million | 0.469x | -40.89% |
| 2018-12-31 | $286.52 Million | $227.50 Million | 0.794x | +95.72% |
| 2017-12-31 | $272.44 Million | $110.53 Million | 0.406x | -69.61% |
| 2016-12-31 | $264.93 Million | $353.74 Million | 1.335x | +172.54% |
| 2015-12-31 | $470.48 Million | $230.49 Million | 0.490x | +3461.25% |
| 2014-12-31 | $1.39 Billion | $19.11 Million | 0.014x | -86.24% |
| 2013-12-31 | $1.34 Billion | $134.34 Million | 0.100x | -32.55% |
| 2012-12-31 | $1.47 Billion | $217.90 Million | 0.148x | -29.70% |
| 2011-12-31 | $1.36 Billion | $286.63 Million | 0.211x | +31.87% |
| 2010-12-31 | $1.35 Billion | $216.49 Million | 0.160x | -39.57% |
| 2009-12-31 | $1.25 Billion | $330.12 Million | 0.265x | -25.77% |
| 2008-12-31 | $1.08 Billion | $384.72 Million | 0.356x | +40.46% |
| 2007-12-31 | $947.09 Million | $240.38 Million | 0.254x | +27.74% |
| 2006-12-31 | $942.96 Million | $187.36 Million | 0.199x | -12.93% |
| 2005-12-31 | $823.43 Million | $187.90 Million | 0.228x | -45.25% |
| 2004-12-31 | $794.27 Million | $331.03 Million | 0.417x | -3.26% |
| 2003-12-31 | $794.83 Million | $342.41 Million | 0.431x | +23.23% |
| 2002-12-31 | $842.40 Million | $294.49 Million | 0.350x | -19.36% |
| 2001-12-31 | $405.38 Million | $175.73 Million | 0.433x | +33.65% |
| 2000-12-31 | $590.60 Million | $191.56 Million | 0.324x | +628.70% |
| 1999-12-31 | $477.60 Million | $-29.30 Million | -0.061x | -497.23% |
| 1998-12-31 | $414.40 Million | $6.40 Million | 0.015x | -91.81% |
| 1997-12-31 | $152.80 Million | $28.80 Million | 0.188x | +21.93% |
| 1996-12-31 | $125.50 Million | $19.40 Million | 0.155x | +186.87% |
| 1995-12-31 | $96.50 Million | $5.20 Million | 0.054x | -91.92% |
| 1994-12-31 | $9.30 Million | $6.20 Million | 0.667x | -- |