Ubiquiti Networks Inc Cash Flow Conversion Efficiency
Ubiquiti Networks Inc 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.
Cash Flow Conversion Efficiency of Ubiquiti Networks Inc (2009–2026)
Cash flow conversion efficiency of Ubiquiti Networks Inc from 2009 to 2026. This chart illustrates how Ubiquiti Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UI stock price and chart for real-time trading data and today's change.
Ubiquiti Networks Inc Cash Flow Conversion Ratio Explained
Ubiquiti Networks Inc 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.
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. Also see UI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
JD.com Inc Adr
F:013A
|
0.071x |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
N/A |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.016x |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
N/A |
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
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. Review Ubiquiti Networks Inc (UI) FCF generation index 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 |
|---|---|---|---|---|
| 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