Under Armour Inc C Cash Flow Conversion Efficiency
Under Armour Inc C cash flow conversion efficiency. Based on the latest financial reports, Under Armour Inc C (UA) has a cash flow conversion efficiency ratio of 0.076x 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 ($109.14 Million) by net assets ($1.43 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 market cap of Under Armour Inc C for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Under Armour Inc C (2003–2026)
Cash flow conversion efficiency of Under Armour Inc C from 2003 to 2026. This chart illustrates how Under Armour Inc C's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UA live share price for real-time trading data and today's change.
Under Armour Inc C Cash Flow Conversion Ratio Explained
Under Armour Inc C cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of Under Armour Inc C to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.007x |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.026x |
|
Lelon Electronics Corp
TW:2472
|
0.039x |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.039x |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
-0.012x |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
N/A |
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.044x |
Annual Cash Flow Conversion Efficiency for Under Armour Inc C (2003–2026)
The table below shows the annual cash flow conversion efficiency of Under Armour Inc C from 2003 to 2026. Also see Under Armour Inc C asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $1.41 Billion | $-75.09 Million | -0.053x | -69.18% |
| 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 designs, 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 cas… Read more