U-Haul Holding Company Cash Flow Conversion Efficiency
U-Haul Holding Company cash flow conversion efficiency. Based on the latest financial reports, U-Haul Holding Company (UHAL) has a cash flow conversion efficiency ratio of 0.031x 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 ($240.60 Million) by net assets ($7.74 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 U-Haul Holding Company (1994–2025)
Cash flow conversion efficiency of U-Haul Holding Company from 1994 to 2025. This chart illustrates how U-Haul Holding Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View U-Haul Holding Company stock price for real-time trading data and today's change.
U-Haul Holding Company Cash Flow Conversion Ratio Explained
U-Haul Holding Company 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.
U-Haul Holding Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U-Haul Holding Company ranked by their cash flow conversion efficiency. Also see U-Haul Holding Company stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elan Microelectronics Corp
TW:2458
|
0.095x |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
0.031x |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
0.000x |
|
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
|
-0.013x |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
0.002x |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
|
TMC the metals company Inc
NASDAQ:TMC
|
0.340x |
|
Aker Biomarine AS
OL:AKBM
|
-0.046x |
Annual Cash Flow Conversion Efficiency for U-Haul Holding Company (1994–2025)
The table below shows the annual cash flow conversion efficiency of U-Haul Holding Company from 1994 to 2025. Review U-Haul Holding Company free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | $7.50 Billion | $1.45 Billion | 0.194x | -4.23% |
| 2024-03-31 | $7.17 Billion | $1.45 Billion | 0.203x | -23.83% |
| 2023-03-31 | $6.50 Billion | $1.73 Billion | 0.266x | -18.67% |
| 2022-03-31 | $5.95 Billion | $1.95 Billion | 0.327x | +3.32% |
| 2021-03-31 | $4.85 Billion | $1.54 Billion | 0.316x | +24.19% |
| 2020-03-31 | $4.22 Billion | $1.08 Billion | 0.255x | -3.56% |
| 2019-03-31 | $3.69 Billion | $975.58 Million | 0.264x | -3.81% |
| 2018-03-31 | $3.41 Billion | $936.33 Million | 0.275x | -29.45% |
| 2017-03-31 | $2.62 Billion | $1.02 Billion | 0.389x | -15.79% |
| 2016-03-31 | $2.25 Billion | $1.04 Billion | 0.462x | +7.81% |
| 2015-03-31 | $1.88 Billion | $808.19 Million | 0.429x | -7.67% |
| 2014-03-31 | $1.53 Billion | $709.50 Million | 0.465x | -13.68% |
| 2013-03-31 | $1.23 Billion | $661.53 Million | 0.538x | -16.13% |
| 2012-03-31 | $1.04 Billion | $664.61 Million | 0.642x | +11.23% |
| 2011-03-31 | $993.02 Million | $572.79 Million | 0.577x | +17.26% |
| 2010-03-31 | $812.91 Million | $399.87 Million | 0.492x | +28.38% |
| 2009-03-31 | $717.63 Million | $274.96 Million | 0.383x | -11.75% |
| 2008-03-31 | $758.43 Million | $329.29 Million | 0.434x | -11.10% |
| 2007-03-31 | $718.10 Million | $350.72 Million | 0.488x | +25.59% |
| 2006-03-31 | $695.60 Million | $270.51 Million | 0.389x | -1.28% |
| 2005-03-31 | $560.29 Million | $220.72 Million | 0.394x | +573.51% |
| 2004-03-31 | $484.70 Million | $-40.33 Million | -0.083x | -133.57% |
| 2003-03-31 | $300.74 Million | $74.53 Million | 0.248x | -19.73% |
| 2002-03-31 | $422.66 Million | $130.49 Million | 0.309x | -36.84% |
| 2001-03-31 | $257.89 Million | $126.05 Million | 0.489x | +20.38% |
| 2000-03-31 | $585.29 Million | $237.66 Million | 0.406x | +56.78% |
| 1999-03-31 | $616.02 Million | $159.55 Million | 0.259x | -3.62% |
| 1998-03-31 | $595.06 Million | $159.90 Million | 0.269x | -13.99% |
| 1997-03-31 | $602.32 Million | $188.18 Million | 0.312x | +34.54% |
| 1996-03-31 | $654.12 Million | $151.90 Million | 0.232x | -31.96% |
| 1995-03-31 | $686.78 Million | $234.40 Million | 0.341x | +9.95% |
| 1994-03-31 | $651.79 Million | $202.32 Million | 0.310x | -- |
About U-Haul Holding Company
U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. It operates through three segments: Moving and Storage, Property and Casualty Insurance, and Life Insurance. It rents trucks, trailers, fixed and portable moving and storage units, specialty rental items, and self-storage spaces primarily to the house… Read more