Upbound Group Inc. Cash Flow Conversion Efficiency
Upbound Group Inc. 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.
Cash Flow Conversion Efficiency of Upbound Group Inc. (1994–2025)
Cash flow conversion efficiency of Upbound Group Inc. from 1994 to 2025. This chart illustrates how Upbound Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View UPBD stock price for real-time trading data and today's change.
Upbound Group Inc. Cash Flow Conversion Ratio Explained
Upbound Group Inc. 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.
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. Also see Upbound Group Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.026x |
|
Surge Energy Inc.
TO:SGY
|
0.129x |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
0.011x |
|
Welspun Enterprises Limited
NSE:WELENT
|
-0.147x |
|
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
|
0.236x |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.007x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
0.330x |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
0.046x |
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. Review UPBD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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