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.
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. Read total liabilities of Ubiquiti Networks Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fortescue Ltd
AU:FMG
|
0.202x |
|
Diageo plc
MX:DEON
|
0.067x |
|
Bayer AG NA
XETRA:BAYN
|
0.057x |
|
Yum! Brands Inc
NYSE:YUM
|
-0.084x |
|
Société Générale Société anonyme
F:SGE1
|
N/A |
|
DR Horton Inc
NYSE:DHI
|
0.035x |
|
Ambev S.A.
F:AMNA
|
0.149x |
|
Goodman Group
AU:GMG
|
0.025x |
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 how much is Ubiquiti Networks Inc worth.
| 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