Under Armour Inc A (UAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Under Armour Inc A (UAA) 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. Also see Under Armour Inc A market capitalisation for the company's overall valuation and market capitalisation.
Under Armour Inc A - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Under Armour Inc A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Under Armour Inc A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Under Armour Inc A ranked by their cash flow conversion efficiency. Explore Under Armour Inc A (UAA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Domino's Pizza Enterprises Limited
F:HQX
|
0.082x |
|
TIANQI LITHIUM H YC 1
F:2220
|
N/A |
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
0.029x |
|
GrocerIQ, Inc
NYSE:WPFHD
|
N/A |
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
-0.126x |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
Annual Cash Flow Conversion Efficiency for Under Armour Inc A (2002–2025)
The table below shows the annual cash flow conversion efficiency of Under Armour Inc A from 2002 to 2025. View Under Armour Inc A stock quote for real-time trading data and today's change.
| 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 | +164.66% |
| 2021-03-31 | $1.77 Billion | $212.86 Million | 0.120x | -5.32% |
| 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 | -22.60% |
| 2017-03-31 | $2.03 Billion | $304.49 Million | 0.150x | 0.00% |
| 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 | 0.00% |
| 2002-12-31 | $2.83 Million | $-7.60 Million | -2.688x | -- |
About Under Armour Inc A
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