Ubiquiti Networks Inc (UI) - Cash Flow Conversion Efficiency
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. See UI equity financing ratio to measure how much of total assets are equity-financed.
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. Check UI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.035x |
|
Orix Corp Ads
NYSE:IX
|
0.129x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.021x |
|
Roper Technologies Inc
NASDAQ:ROP
|
0.031x |
|
Workday Inc
NASDAQ:WDAY
|
0.104x |
|
EQT Corporation
NYSE:EQT
|
0.106x |
|
Shinhan Financial Group
KO:055550
|
0.205x |
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. For the full company profile with market capitalisation and key ratios, see Ubiquiti Networks Inc (UI) market capitalisation.
| 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 | -- |
About 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