Uipath Inc (PATH) - 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. Also see Uipath Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
Uipath Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uipath Inc ranked by their cash flow conversion efficiency. Explore PATH cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Migdal Insurance
TA:MGDL
|
0.382x |
|
Covivio SA
PA:COV
|
0.033x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
MGIC Investment Corp
NYSE:MTG
|
0.037x |
|
Jiangxi Copper Company Limited
F:JIX
|
0.107x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.030x |
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
|
GPT Group
AU:GPT
|
0.035x |
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. View Uipath Inc stock quote for real-time trading data and today's change.
| 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