Ubiquiti Networks Inc
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platfor… Read more
Ubiquiti Networks Inc (UI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.260x
Based on the latest financial reports, Ubiquiti Networks Inc (UI) has a cash flow conversion efficiency ratio of 0.260x 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 ($263.91 Million) by net assets ($1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ubiquiti Networks Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Ubiquiti Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ubiquiti Networks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ubiquiti Networks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industrias CH S. A. B. de C. V
PINK:ICHBF
|
0.014x |
|
SK Innovation Co Ltd Pref
KO:096775
|
0.056x |
|
TERNS PHARMACEUT.DL-0001
F:430
|
N/A |
|
RIT CAP. PARTNERS LS 1
F:1IH
|
N/A |
|
Delivery Hero AG
LSE:0RTC
|
-0.015x |
|
Yes Bank Limited
NSE:YESBANK
|
0.131x |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
-0.555x |
Annual Cash Flow Conversion Efficiency for Ubiquiti Networks Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Ubiquiti Networks Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $668.26 Million | $640.03 Million | 0.958x | -83.19% |
| 2024-06-30 | $95.06 Million | $541.52 Million | 5.697x | +353.34% |
| 2023-06-30 | $-115.73 Million | $-145.43 Million | 1.257x | +229.94% |
| 2022-06-30 | $-382.88 Million | $370.26 Million | -0.967x | -100.43% |
| 2021-06-30 | $2.70 Million | $612.02 Million | 226.759x | +14655.73% |
| 2020-06-30 | $-295.46 Million | $460.28 Million | -1.558x | -159.65% |
| 2019-06-30 | $99.28 Million | $259.26 Million | 2.611x | +148.33% |
| 2018-06-30 | $315.75 Million | $332.05 Million | 1.052x | +464.84% |
| 2017-06-30 | $601.76 Million | $112.04 Million | 0.186x | -58.49% |
| 2016-06-30 | $440.38 Million | $197.51 Million | 0.448x | +40.72% |
| 2015-06-30 | $422.15 Million | $134.55 Million | 0.319x | -11.93% |
| 2014-06-30 | $335.26 Million | $121.33 Million | 0.362x | -59.82% |
| 2013-06-30 | $146.43 Million | $131.89 Million | 0.901x | +44.21% |
| 2012-06-30 | $130.95 Million | $81.79 Million | 0.625x | -8.59% |
| 2011-06-30 | $91.97 Million | $62.84 Million | 0.683x | +38.92% |
| 2010-06-30 | $-52.84 Million | $-25.98 Million | 0.492x | +22.63% |
| 2009-06-30 | $18.11 Million | $7.26 Million | 0.401x | -- |