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 operational self-sufficiency of Unity Software Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redeia Corporacion S.A.
MC:RED
|
0.027x |
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
0.056x |
|
Lotes Co Ltd
TW:3533
|
0.037x |
|
Renault SA
PA:RNO
|
0.085x |
|
Rainbow Robotics Inc.
KQ:277810
|
-0.025x |
|
PB Fintech Limited
NSE:POLICYBZR
|
-0.015x |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.044x |
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 Unity Software Inc market capitalisation.
| 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