UL Solutions Inc.
UL Solutions Inc., together with its subsidiaries, provides testing, inspection and certification, and related software and advisory services worldwide. It operates through three segments: Industrial, Consumer, and Software and Advisory. The Industrial segment provides testing, inspection, and certification services across various end markets, including energy, industrial automation, engineered m… Read more
UL Solutions Inc. (ULS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.127x
Based on the latest financial reports, UL Solutions Inc. (ULS) has a cash flow conversion efficiency ratio of 0.127x as of September 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 ($155.00 Million) by net assets ($1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UL Solutions Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how UL Solutions 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.
UL Solutions Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UL Solutions Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NICE Ltd
PINK:NCSYF
|
0.049x |
|
Bank of Baroda
NSE:BANKBARODA
|
0.026x |
|
IndusInd Bank Limited
NSE:INDUSINDBK
|
-0.168x |
|
GXO Logistics Inc
NYSE:GXO
|
-0.623x |
|
AutoNation Inc
NYSE:AN
|
0.064x |
|
Genpact Limited
NYSE:G
|
0.112x |
|
Chord Energy Corp
NASDAQ:CHRD
|
0.070x |
|
GD Power Development Co Ltd
SHG:600795
|
0.123x |
Annual Cash Flow Conversion Efficiency for UL Solutions Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of UL Solutions Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $931.00 Million | $524.00 Million | 0.563x | -18.29% |
| 2023-12-31 | $678.00 Million | $467.00 Million | 0.689x | +99.42% |
| 2022-12-31 | $1.08 Billion | $372.00 Million | 0.345x | +91.33% |
| 2021-12-31 | $2.33 Billion | $421.00 Million | 0.181x | -15.78% |
| 2020-12-31 | $2.27 Billion | $487.00 Million | 0.214x | -- |