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. Also see market value of Uber Technologies Inc for the company's overall valuation and market capitalisation.
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.
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. Explore Uber Technologies Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pfizer Inc
NYSE:PFE
|
0.010x |
|
Eaton Corporation PLC
NYSE:ETN
|
0.056x |
|
Western Digital Corporation
NASDAQ:WDC
|
0.124x |
|
Southern Copper Corporation
NYSE:SCCO
|
0.156x |
|
Walt Disney Company DRC
BA:DISN
|
0.006x |
|
Banco Santander S.A
F:BSDK
|
0.080x |
|
Novo Nordisk A/S
CO:NOVO-B
|
0.039x |
|
Pfizer Inc
SA:PFIZ34
|
0.010x |
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. View UBER share price today for real-time trading data and today's change.
| 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