Under Armour Inc C (UA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Under Armour Inc C (UA) has a cash flow conversion efficiency ratio of 0.194x 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 ($278.06 Million) by net assets ($1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Under Armour Inc C - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Under Armour Inc C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read UA current and long-term liabilities for a breakdown of total debt and financial obligations.
Under Armour Inc C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Under Armour Inc C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YFY Inc
TW:1907
|
0.038x |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
-0.054x |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
-0.006x |
|
Shenzhen Tatfook Tech
SHE:300134
|
-0.004x |
|
INKON Life Technology Co Ltd
SHE:300143
|
0.028x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
|
Treehouse Foods Inc
NYSE:THS
|
0.030x |
|
Biotage AB
ST:BIOT
|
0.011x |
Annual Cash Flow Conversion Efficiency for Under Armour Inc C (2003–2025)
The table below shows the annual cash flow conversion efficiency of Under Armour Inc C from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see UA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.89 Billion | $-59.32 Million | -0.031x | -119.09% |
| 2024-03-31 | $2.15 Billion | $353.97 Million | 0.164x | 0.00% |
| 2023-12-31 | $2.15 Billion | $353.97 Million | 0.164x | +3360.11% |
| 2023-03-31 | $1.97 Billion | $-9.91 Million | -0.005x | -1.64% |
| 2022-12-31 | $2.00 Billion | $-9.91 Million | -0.005x | -101.29% |
| 2022-03-31 | $1.73 Billion | $664.83 Million | 0.385x | +20.82% |
| 2021-12-31 | $2.09 Billion | $664.83 Million | 0.318x | +150.58% |
| 2021-03-31 | $1.68 Billion | $212.86 Million | 0.127x | 0.00% |
| 2020-12-31 | $1.68 Billion | $212.86 Million | 0.127x | -46.35% |
| 2020-03-31 | $2.15 Billion | $509.03 Million | 0.237x | 0.00% |
| 2019-12-31 | $2.15 Billion | $509.03 Million | 0.237x | -23.99% |
| 2019-03-31 | $2.02 Billion | $628.23 Million | 0.311x | 0.00% |
| 2018-12-31 | $2.02 Billion | $628.23 Million | 0.311x | +168.64% |
| 2018-03-31 | $2.02 Billion | $234.06 Million | 0.116x | 0.00% |
| 2017-12-31 | $2.02 Billion | $234.06 Million | 0.116x | -22.66% |
| 2017-03-31 | $2.03 Billion | $304.49 Million | 0.150x | +0.08% |
| 2016-12-31 | $2.03 Billion | $304.49 Million | 0.150x | +666.63% |
| 2016-03-31 | $1.67 Billion | $-44.10 Million | -0.026x | 0.00% |
| 2015-12-31 | $1.67 Billion | $-44.10 Million | -0.026x | -116.30% |
| 2015-03-31 | $1.35 Billion | $219.03 Million | 0.162x | 0.00% |
| 2014-12-31 | $1.35 Billion | $219.03 Million | 0.162x | +42.30% |
| 2014-03-31 | $1.05 Billion | $120.07 Million | 0.114x | 0.00% |
| 2013-12-31 | $1.05 Billion | $120.07 Million | 0.114x | -53.38% |
| 2013-03-31 | $816.92 Million | $199.76 Million | 0.245x | 0.00% |
| 2012-12-31 | $816.92 Million | $199.76 Million | 0.245x | +922.64% |
| 2012-03-31 | $636.43 Million | $15.22 Million | 0.024x | 0.00% |
| 2011-12-31 | $636.43 Million | $15.22 Million | 0.024x | -76.29% |
| 2011-03-31 | $496.97 Million | $50.11 Million | 0.101x | 0.00% |
| 2010-12-31 | $496.97 Million | $50.11 Million | 0.101x | -66.12% |
| 2010-03-31 | $400.00 Million | $119.04 Million | 0.298x | 0.00% |
| 2009-12-31 | $400.00 Million | $119.04 Million | 0.298x | +41.75% |
| 2009-03-31 | $331.10 Million | $69.52 Million | 0.210x | 0.00% |
| 2008-12-31 | $331.10 Million | $69.52 Million | 0.210x | +502.58% |
| 2008-03-31 | $280.49 Million | $-14.63 Million | -0.052x | 0.00% |
| 2007-12-31 | $280.49 Million | $-14.63 Million | -0.052x | -204.48% |
| 2007-03-31 | $214.39 Million | $10.70 Million | 0.050x | 0.00% |
| 2006-12-31 | $214.39 Million | $10.70 Million | 0.050x | -52.34% |
| 2006-03-31 | $150.83 Million | $15.79 Million | 0.105x | 0.00% |
| 2005-12-31 | $150.83 Million | $15.79 Million | 0.105x | +125.13% |
| 2005-03-31 | $21.24 Million | $-8.85 Million | -0.417x | 0.00% |
| 2004-12-31 | $21.24 Million | $-8.85 Million | -0.417x | +49.03% |
| 2004-03-31 | $11.87 Million | $-9.70 Million | -0.818x | 0.00% |
| 2003-12-31 | $11.87 Million | $-9.70 Million | -0.818x | +69.58% |
| 2003-03-31 | $2.83 Million | $-7.60 Million | -2.688x | -- |
About Under Armour Inc C
Under Armour, Inc., together with its subsidiaries, engages developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications, as well as for casual use. … Read more