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 0.120x 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. Read Union Pacific Corporation (UNP) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Deutsche Telekom AG
XETRA:DTE
|
0.117x |
|
BlackRock Inc
NYSE:BLK
|
0.038x |
|
Deere & Company
NYSE:DE
|
-0.034x |
|
Deutsche Telekom AG
F:DTEA
|
0.117x |
|
Airbus Group SE
PA:AIR
|
0.060x |
|
Shopify Inc
TO:SHOP
|
0.055x |
|
Abbott Laboratories
NYSE:ABT
|
0.054x |
|
Banco Santander S.A.
MC:SAN
|
0.718x |
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. For the full company profile with market capitalisation and key ratios, see UNP market cap.
| 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