Uber Technologies Inc (UBER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uber Technologies Inc (UBER) has a cash flow conversion efficiency ratio of 0.103x 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 ($2.88 Billion) by net assets ($28.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uber Technologies Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Uber Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Uber Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.
Uber Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uber Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Santander S.A.
MC:SAN
|
0.718x |
|
Shopify Inc
TO:SHOP
|
0.055x |
|
Airbus Group SE
PA:AIR
|
0.060x |
|
Union Pacific Corporation
NYSE:UNP
|
0.120x |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
0.215x |
|
ConocoPhillips
NYSE:COP
|
0.067x |
|
Analog Devices Inc
NASDAQ:ADI
|
0.041x |
|
Pfizer Inc
NYSE:PFE
|
0.049x |
Annual Cash Flow Conversion Efficiency for Uber Technologies Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Uber Technologies Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Uber Technologies Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $28.08 Billion | $10.10 Billion | 0.360x | +13.25% |
| 2024-12-31 | $22.48 Billion | $7.14 Billion | 0.318x | +12.33% |
| 2023-12-31 | $12.68 Billion | $3.58 Billion | 0.283x | +274.45% |
| 2022-12-31 | $8.50 Billion | $642.00 Million | 0.075x | +360.39% |
| 2021-12-31 | $15.35 Billion | $-445.00 Million | -0.029x | +85.47% |
| 2020-12-31 | $13.75 Billion | $-2.75 Billion | -0.200x | +29.87% |
| 2019-12-31 | $15.18 Billion | $-4.32 Billion | -0.285x | -90.83% |
| 2018-12-31 | $10.33 Billion | $-1.54 Billion | -0.149x | -190.00% |
| 2017-12-31 | $-8.56 Billion | $-1.42 Billion | 0.166x | +138.26% |
| 2016-12-31 | $6.73 Billion | $-2.91 Billion | -0.433x | -- |
About Uber Technologies Inc
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals,… Read more