Uber Technologies Inc Cash Flow Conversion Efficiency
Uber Technologies Inc 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.
Cash Flow Conversion Efficiency of Uber Technologies Inc (2016–2025)
Cash flow conversion efficiency of Uber Technologies Inc from 2016 to 2025. This chart illustrates how Uber Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Uber Technologies Inc (UBER) share price today for real-time trading data and today's change.
Uber Technologies Inc Cash Flow Conversion Ratio Explained
Uber Technologies Inc 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.
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. Also see UBER market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Boeing Company
NYSE:BA
|
-0.030x |
|
Airbus Group SE
PA:AIR
|
-0.063x |
|
Sony Group Corp
NYSE:SONY
|
0.022x |
|
Honeywell International Inc
NASDAQ:HON
|
0.076x |
|
Chubb Ltd
NYSE:CB
|
0.046x |
|
Intuitive Surgical Inc
NASDAQ:ISRG
|
0.058x |
|
IBERDROLA ADR/1 EO 3
F:IBE5
|
N/A |
|
Western Digital Corporation
NASDAQ:WDC
|
0.124x |
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. Review Uber Technologies Inc (UBER) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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