Union Pacific Corporation (UNP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Union Pacific Corporation (UNP) has a cash flow conversion efficiency ratio of 0.126x as of March 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 ($2.44 Billion) by net assets ($19.42 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 Union Pacific Corporation (UNP) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Union Pacific Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
|
0.471x |
|
AT&T Inc.
NYSE:T
|
0.086x |
|
Commonwealth Bank of Australia
F:CWW
|
-0.290x |
|
Schneider Electric S.E.
PA:SU
|
0.093x |
|
Danaher Corporation
NYSE:DHR
|
0.033x |
|
Nextera Energy Inc
NYSE:NEE
|
0.038x |
|
Delta Electronics Inc
TW:2308
|
0.123x |
|
The Boeing Company
NYSE:BA
|
-0.030x |
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. View Union Pacific Corporation (UNP) stock price for real-time trading data and today's change.
| 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 | -- |
About 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