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. See PATH net asset quality score to measure how much of total assets are equity-financed.
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. Check PATH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Amentum Holdings Inc.
NYSE:AMTM
|
-0.029x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.065x |
|
Yunnan Copper Co Ltd
SHE:000878
|
0.056x |
|
SBM Offshore N.V.
AS:SBMO
|
0.062x |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
0.327x |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.181x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
-0.137x |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.081x |
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 Uipath Inc market capitalisation.
| 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