Upbound Group Inc. (UPBD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Upbound Group Inc. (UPBD) has a cash flow conversion efficiency ratio of 0.168x 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 ($123.30 Million) by net assets ($733.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Upbound Group Inc. (UPBD) market capitalisation for the company's overall valuation and market capitalisation.
Upbound Group Inc. - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Upbound Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore UPBD operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maoye Commercial Co Ltd
SHG:600828
|
-0.003x |
|
Olectra Greentech Limited
NSE:OLECTRA
|
-0.028x |
|
Service Stream Ltd
AU:SSM
|
0.101x |
|
Jiangxi Guotai Civilian
SHG:603977
|
-0.035x |
|
Ningbo Fuda Co Ltd
SHG:600724
|
0.048x |
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
0.017x |
|
Paradise Co. Ltd
KQ:034230
|
0.028x |
Annual Cash Flow Conversion Efficiency for Upbound Group Inc. (1994–2025)
The table below shows the annual cash flow conversion efficiency of Upbound Group Inc. from 1994 to 2025. View UPBD share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $695.74 Million | $305.57 Million | 0.439x | +163.80% |
| 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 | -69.64% |
| 2016-12-31 | $264.93 Million | $354.07 Million | 1.336x | +172.21% |
| 2015-12-31 | $470.48 Million | $230.99 Million | 0.491x | +3469.07% |
| 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 | -25.69% |
| 2008-12-31 | $1.08 Billion | $384.34 Million | 0.356x | +40.31% |
| 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 | -- |
About Upbound Group Inc.
Upbound Group, Inc., a technology and data-driven company, provides financial solutions in the United States, Puerto Rico, and Mexico. It operates through four segments: Acima, Rent-A-Center, Brigit, and Mexico. The company also provides furniture, including mattresses, tires, consumer electronics, appliances, tools, handbags, computers, and accessories. In addition, it offers merchandise on an i… Read more