UBS Group AG
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through five divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-core and Legacy. The company offers investment advice, estate and wealth planning, investing, corporate and banking, and investment management, as well… Read more
UBS Group AG (UBS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, UBS Group AG (UBS) has a cash flow conversion efficiency ratio of -0.043x as of September 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 ($-3.91 Billion) by net assets ($90.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UBS Group AG - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how UBS Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UBS Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UBS Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McKesson Corporation
NYSE:MCK
|
-12.444x |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
0.204x |
|
Chubb Ltd
NYSE:CB
|
0.060x |
|
TotalEnergies SE
PINK:TTFNF
|
0.071x |
|
Schneider Electric SE
PINK:SBGSF
|
0.202x |
|
Lloyds Banking Group PLC CEDEAR
BA:LYG
|
N/A |
|
ServiceNow Inc
NYSE:NOW
|
0.173x |
|
Medtronic PLC
NYSE:MDT
|
0.019x |
Annual Cash Flow Conversion Efficiency for UBS Group AG (1999–2024)
The table below shows the annual cash flow conversion efficiency of UBS Group AG from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $85.57 Billion | $3.28 Billion | 0.038x | -96.14% |
| 2023-12-31 | $86.64 Billion | $86.07 Billion | 0.993x | +288.07% |
| 2022-12-31 | $57.22 Billion | $14.65 Billion | 0.256x | -50.31% |
| 2021-12-31 | $61.00 Billion | $31.43 Billion | 0.515x | -16.60% |
| 2020-12-31 | $59.84 Billion | $36.96 Billion | 0.618x | +71.48% |
| 2019-12-31 | $54.71 Billion | $19.70 Billion | 0.360x | -33.84% |
| 2018-12-31 | $53.10 Billion | $28.91 Billion | 0.544x | +154.75% |
| 2017-12-31 | $52.55 Billion | $-52.27 Billion | -0.995x | -224.65% |
| 2016-12-31 | $52.73 Billion | $-16.15 Billion | -0.306x | -664.66% |
| 2015-12-31 | $57.98 Billion | $3.15 Billion | 0.054x | -64.89% |
| 2014-12-31 | $54.98 Billion | $8.49 Billion | 0.155x | -85.80% |
| 2013-12-31 | $56.27 Billion | $61.21 Billion | 1.088x | -20.33% |
| 2012-12-31 | $53.78 Billion | $73.45 Billion | 1.366x | +607.61% |
| 2011-12-31 | $56.25 Billion | $-15.13 Billion | -0.269x | -209.68% |
| 2010-12-31 | $52.18 Billion | $12.80 Billion | 0.245x | -78.11% |
| 2009-12-31 | $46.99 Billion | $52.65 Billion | 1.121x | -41.14% |
| 2008-12-31 | $37.85 Billion | $72.07 Billion | 1.904x | +262.88% |
| 2007-12-31 | $38.67 Billion | $-45.20 Billion | -1.169x | -1285.35% |
| 2006-12-31 | $45.76 Billion | $-3.86 Billion | -0.084x | +93.11% |
| 2005-12-31 | $39.30 Billion | $-48.11 Billion | -1.224x | -76.88% |
| 2004-12-31 | $35.33 Billion | $-24.45 Billion | -0.692x | -903.55% |
| 2003-12-31 | $31.87 Billion | $2.75 Billion | 0.086x | +254.89% |
| 2002-12-31 | $30.79 Billion | $-1.71 Billion | -0.056x | -120.58% |
| 2001-12-31 | $28.75 Billion | $7.77 Billion | 0.270x | +10.24% |
| 2000-12-31 | $29.57 Billion | $7.25 Billion | 0.245x | +166.16% |
| 1999-12-31 | $19.49 Billion | $1.79 Billion | 0.092x | -- |