Union Pacific Corporation Cash Flow Conversion Efficiency
Union Pacific Corporation 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.
Cash Flow Conversion Efficiency of Union Pacific Corporation (1989–2025)
Cash flow conversion efficiency of Union Pacific Corporation from 1989 to 2025. This chart illustrates how Union Pacific Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UNP stock price and chart for real-time trading data and today's change.
Union Pacific Corporation Cash Flow Conversion Ratio Explained
Union Pacific Corporation 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.
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. Also see Union Pacific Corporation (UNP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Contemporary Amperex Technology Co Ltd Class A
SHE:300750
|
0.127x |
|
ConocoPhillips
NYSE:COP
|
0.114x |
|
Commonwealth Bank of Australia
F:CWW
|
-0.290x |
|
Industria de Diseno Textil SA
MC:ITX
|
0.178x |
|
Schneider Electric S.E.
PA:SU
|
0.093x |
|
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
|
0.471x |
|
The TJX Companies Inc
NYSE:TJX
|
0.108x |
|
Pfizer Inc
NYSE:PFE
|
0.010x |
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. Review Union Pacific Corporation free cash flow generation 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 |
|---|---|---|---|---|
| 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