Union Pacific Corporation
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol and renewable biofuel producers; and construction products, industrial chemica… Read more
Union Pacific Corporation (UNP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.120x
Based on the latest financial reports, Union Pacific Corporation (UNP) has a cash flow conversion efficiency ratio of 0.120x 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 ($2.23 Billion) by net assets ($18.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Union Pacific Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Union Pacific Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Union Pacific Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Pacific Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allianz SE
PINK:ALIZF
|
0.002x |
|
Deutsche Telekom AG Na
OTCQX:DTEGF
|
0.117x |
|
Welltower Inc
NYSE:WELL
|
0.015x |
|
HDFC Bank Limited
F:HDFA
|
N/A |
|
Allianz SE VNA O.N.
XETRA:ALV
|
0.316x |
|
Insurance Australia Group Ltd
AU:IAGPF
|
N/A |
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PINK:LVMHF
|
0.160x |
|
Booking Holdings Inc
NASDAQ:BKNG
|
-0.267x |
Annual Cash Flow Conversion Efficiency for Union Pacific Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Union Pacific Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $18.47 Billion | $9.29 Billion | 0.503x | -9.09% |
| 2024-12-31 | $16.89 Billion | $9.35 Billion | 0.553x | -2.34% |
| 2023-12-31 | $14.79 Billion | $8.38 Billion | 0.567x | -26.39% |
| 2022-12-31 | $12.16 Billion | $9.36 Billion | 0.770x | +20.68% |
| 2021-12-31 | $14.16 Billion | $9.03 Billion | 0.638x | +26.65% |
| 2020-12-31 | $16.96 Billion | $8.54 Billion | 0.504x | +6.04% |
| 2019-12-31 | $18.13 Billion | $8.61 Billion | 0.475x | +11.66% |
| 2018-12-31 | $20.42 Billion | $8.69 Billion | 0.425x | +46.22% |
| 2017-12-31 | $24.86 Billion | $7.23 Billion | 0.291x | -22.95% |
| 2016-12-31 | $19.93 Billion | $7.53 Billion | 0.378x | +6.42% |
| 2015-12-31 | $20.70 Billion | $7.34 Billion | 0.355x | +0.13% |
| 2014-12-31 | $20.84 Billion | $7.38 Billion | 0.354x | +10.21% |
| 2013-12-31 | $21.23 Billion | $6.82 Billion | 0.321x | +3.71% |
| 2012-12-31 | $19.88 Billion | $6.16 Billion | 0.310x | -1.95% |
| 2011-12-31 | $18.58 Billion | $5.87 Billion | 0.316x | +36.79% |
| 2010-12-31 | $17.76 Billion | $4.11 Billion | 0.231x | +21.18% |
| 2009-12-31 | $16.80 Billion | $3.20 Billion | 0.191x | -27.62% |
| 2008-12-31 | $15.45 Billion | $4.07 Billion | 0.263x | +25.31% |
| 2007-12-31 | $15.59 Billion | $3.28 Billion | 0.210x | +11.79% |
| 2006-12-31 | $15.31 Billion | $2.88 Billion | 0.188x | -0.65% |
| 2005-12-31 | $13.71 Billion | $2.60 Billion | 0.189x | +7.10% |
| 2004-12-31 | $12.65 Billion | $2.24 Billion | 0.177x | -9.84% |
| 2003-12-31 | $12.35 Billion | $2.42 Billion | 0.196x | -7.19% |
| 2002-12-31 | $10.65 Billion | $2.25 Billion | 0.211x | +1.54% |
| 2001-12-31 | $9.57 Billion | $1.99 Billion | 0.208x | -7.96% |
| 2000-12-31 | $8.66 Billion | $1.96 Billion | 0.226x | -3.23% |
| 1999-12-31 | $8.00 Billion | $1.87 Billion | 0.234x | +267.68% |
| 1998-12-31 | $8.89 Billion | $565.00 Million | 0.064x | -67.34% |
| 1997-12-31 | $8.22 Billion | $1.60 Billion | 0.195x | -3.44% |
| 1996-12-31 | $8.22 Billion | $1.66 Billion | 0.201x | -8.83% |
| 1995-12-31 | $6.58 Billion | $1.45 Billion | 0.221x | -40.61% |
| 1994-12-31 | $5.13 Billion | $1.91 Billion | 0.372x | +16.28% |
| 1993-12-31 | $4.88 Billion | $1.56 Billion | 0.320x | -10.58% |
| 1992-12-31 | $4.64 Billion | $1.66 Billion | 0.358x | +7.02% |
| 1991-12-31 | $4.16 Billion | $1.39 Billion | 0.334x | -2.51% |
| 1990-12-31 | $4.28 Billion | $1.47 Billion | 0.343x | -9.54% |
| 1989-12-31 | $3.91 Billion | $1.48 Billion | 0.379x | -- |