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 0.035x as of December 2025. 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 ($121.44 Million) by net assets ($3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Unity Software Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Unity Software Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
0.056x |
|
Sunway Bhd
KLSE:5211
|
0.073x |
|
Joby Aviation
NYSE:JOBY
|
-0.074x |
|
Renault SA
PA:RNO
|
0.085x |
|
Viper Energy Ut
NASDAQ:VNOM
|
0.032x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.044x |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
0.033x |
|
China Avionics Systems Co Ltd
SHG:600372
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Unity Software Inc.
| 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