Unity Software Inc (U) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unity Software Inc (U) has a cash flow conversion efficiency ratio of 0.062x as of June 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 ($205.62 Million) by net assets ($3.31 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 Unity Software Inc (U) market capitalisation for the company's overall valuation and market capitalisation.
Unity Software Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Unity Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Unity Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unity Software Inc ranked by their cash flow conversion efficiency. See debt repayment capacity of Unity Software Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TECHTRONIC INDS ADR/5
F:TIB
|
N/A |
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
Dollar Tree Inc
NASDAQ:DLTR
|
0.328x |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
0.013x |
|
Hyosung Heavy Industries Corp
KO:298040
|
0.093x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.023x |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Unity Software Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Unity Software Inc from 2018 to 2025. View Unity Software Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.50 Billion | $422.95 Million | 0.121x | +31.39% |
| 2024-12-31 | $3.43 Billion | $315.55 Million | 0.092x | +33.95% |
| 2023-12-31 | $3.41 Billion | $234.70 Million | 0.069x | +534.21% |
| 2022-12-31 | $3.75 Billion | $-59.43 Million | -0.016x | +65.99% |
| 2021-12-31 | $2.39 Billion | $-111.45 Million | -0.047x | -576.17% |
| 2020-12-31 | $2.04 Billion | $19.91 Million | 0.010x | +105.67% |
| 2019-12-31 | $393.91 Million | $-67.94 Million | -0.172x | +32.74% |
| 2018-12-31 | $316.13 Million | $-81.06 Million | -0.256x | -- |
About Unity Software Inc
Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire … Read more