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 0.207x as of June 2026. 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 ($298.54 Million) by net assets ($1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ubiquiti Networks Inc stock valuation for the company's overall valuation and market capitalisation.
Ubiquiti Networks Inc - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how Ubiquiti Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore UI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Public Service Enterprise Group Inc
NYSE:PEG
|
0.041x |
|
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
|
0.627x |
|
Chunghwa Telecom Co
TW:2412
|
0.081x |
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Taishin Financial Holding Co Ltd
TW:2887
|
-0.138x |
|
Aena SA
MC:AENA
|
0.095x |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
0.043x |
Annual Cash Flow Conversion Efficiency for Ubiquiti Networks Inc (2009–2026)
The table below shows the annual cash flow conversion efficiency of Ubiquiti Networks Inc from 2009 to 2026. View Ubiquiti Networks Inc (UI) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $1.44 Billion | $928.68 Million | 0.645x | -32.67% |
| 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. engages in the development of 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 and unified information technology. Its service provider product platforms offer carrier-class network infrastructu… Read more