Uipath Inc (PATH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uipath Inc (PATH) has a cash flow conversion efficiency ratio of 0.088x 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. Read Uipath Inc (PATH) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
0.054x |
|
Atlas Arteria
AU:ALX
|
0.054x |
|
Sectra AB (publ)
ST:SECT-B
|
0.023x |
|
Subsea 7 S.A.
F:SOC
|
0.066x |
|
DEME Group NV
BR:DEME
|
0.154x |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see PATH company net worth.
| 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 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