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 0.172x 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. See UPBD net asset quality index to measure how much of total assets are equity-financed.
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. Check Upbound Group Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PROS Holdings Inc
NYSE:PRO
|
-0.149x |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
0.089x |
|
Genusplus Group Ltd
AU:GNP
|
0.609x |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
0.064x |
|
Ascletis Pharma Inc
F:2VJ
|
-0.018x |
|
Hagar hf
IC:HAGA
|
0.078x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.199x |
|
Zhejiang Taihua New Material
SHG:603055
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see Upbound Group Inc. (UPBD) market capitalisation.
| 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 | -- |
About 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