Uipath Inc
UiPath, Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. The company delivers software robots that emulate human actions with precision and speed for organizations to automate repetitive tasks. Its platform's embedded AI, ML, and NLP c… Read more
Uipath Inc (PATH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: 0.088x
Based on the latest financial reports, Uipath Inc (PATH) has a cash flow conversion efficiency ratio of 0.088x as of January 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 ($182.35 Million) by net assets ($2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uipath Inc - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how Uipath 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.
Uipath Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uipath Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSRAM Licht AG
PINK:OSAGF
|
0.045x |
|
Kokusai Electric Corporation
F:69B
|
N/A |
|
Kingboard Laminates Holdings Limited
PINK:KGBLY
|
-0.022x |
|
Aisin Seiki Co Ltd
PINK:ASEKY
|
0.040x |
|
Bufab AB
F:29B
|
0.043x |
|
BLFBY
PINK:BLFBY
|
N/A |
|
Indutrade AB
ST:INDT
|
0.093x |
|
Beijing Compass Technology Develop
SHE:300803
|
0.402x |
Annual Cash Flow Conversion Efficiency for Uipath Inc (2020–2026)
The table below shows the annual cash flow conversion efficiency of Uipath Inc from 2020 to 2026.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $2.08 Billion | $371.21 Million | 0.178x | +2.63% |
| 2025-01-31 | $1.85 Billion | $320.56 Million | 0.174x | +17.08% |
| 2024-01-31 | $2.02 Billion | $299.08 Million | 0.148x | +2953.90% |
| 2023-01-31 | $1.92 Billion | $-9.98 Million | -0.005x | +81.82% |
| 2022-01-31 | $1.92 Billion | $-54.96 Million | -0.029x | -141.00% |
| 2021-01-31 | $418.26 Million | $29.18 Million | 0.070x | +103.82% |
| 2020-01-31 | $196.88 Million | $-359.44 Million | -1.826x | -- |