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. See UBER net asset quality index to measure how much of total assets are equity-financed.
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. Check Uber Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shopify Inc
TO:SHOP
|
0.038x |
|
Welltower Inc
NYSE:WELL
|
0.015x |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
0.059x |
|
Pfizer Inc
SA:PFIZ34
|
0.029x |
|
Salesforce.com Inc
NYSE:CRM
|
0.196x |
|
Pfizer Inc
NYSE:PFE
|
0.029x |
|
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
|
N/A |
|
ConocoPhillips
NYSE:COP
|
0.067x |
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 UBER stock market capitalisation.
| 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