Uipath Inc Cash Flow Conversion Efficiency
Uipath Inc cash flow conversion efficiency. Based on the latest financial reports, Uipath Inc (PATH) has a cash flow conversion efficiency ratio of 0.069x as of April 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 ($131.93 Million) by net assets ($1.90 Billion). 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 Uipath Inc (2020–2026)
Cash flow conversion efficiency of Uipath Inc from 2020 to 2026. This chart illustrates how Uipath Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Uipath Inc for real-time trading data and today's change.
Uipath Inc Cash Flow Conversion Ratio Explained
Uipath 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.
Uipath Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uipath Inc ranked by their cash flow conversion efficiency. Also see market cap of Uipath Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Mosaic Company
NYSE:MOS
|
0.014x |
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
0.066x |
|
Valaris Ltd
NYSE:VAL
|
0.024x |
|
XP Inc
F:XP9
|
-0.101x |
|
PrairieSky Royalty Ltd
TO:PSK
|
0.048x |
|
Jindal Stainless Limited
NSE:JSL
|
0.110x |
|
Brookfield Business Corp
NYSE:BBUC
|
0.050x |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
0.044x |
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. Review Uipath Inc (PATH) free cash flow 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 |
|---|---|---|---|---|
| 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 | -- |
About Uipath Inc
UiPath, Inc. provides an 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. It offers the UiPath platform, an integrated enterprise software platform that enables AI agents, robots, people, and models to work together in coordinated workflows. The company's UiPath … Read more