United Parcel Service Inc (UPS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Parcel Service Inc (UPS) has a cash flow conversion efficiency ratio of 0.203x 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 ($3.30 Billion) by net assets ($16.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Parcel Service Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how United Parcel Service Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of United Parcel Service Inc for a breakdown of total debt and financial obligations.
United Parcel Service Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Parcel Service Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barclays PLC
MX:BCSN
|
N/A |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
0.123x |
|
Glencore PLC
JSE:GLN
|
0.089x |
|
Xiaomi Corporation
F:3CP
|
0.031x |
|
ADVANTEST ADR NEW/1 O.N.
F:VANA
|
N/A |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.079x |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
0.060x |
|
TOKYO ELECTRON ADR 1/4/ON
F:TKY0
|
N/A |
Annual Cash Flow Conversion Efficiency for United Parcel Service Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of United Parcel Service Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see United Parcel Service Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.25 Billion | $8.45 Billion | 0.520x | -14.01% |
| 2024-12-31 | $16.74 Billion | $10.12 Billion | 0.605x | +2.24% |
| 2023-12-31 | $17.31 Billion | $10.24 Billion | 0.591x | -16.98% |
| 2022-12-31 | $19.80 Billion | $14.10 Billion | 0.712x | -32.28% |
| 2021-12-31 | $14.27 Billion | $15.01 Billion | 1.052x | -93.27% |
| 2020-12-31 | $669.00 Million | $10.46 Billion | 15.634x | +494.12% |
| 2019-12-31 | $3.28 Billion | $8.64 Billion | 2.631x | -37.13% |
| 2018-12-31 | $3.04 Billion | $12.71 Billion | 4.185x | +191.48% |
| 2017-12-31 | $1.03 Billion | $1.48 Billion | 1.436x | -90.48% |
| 2016-12-31 | $429.00 Million | $6.47 Billion | 15.089x | +405.86% |
| 2015-12-31 | $2.49 Billion | $7.43 Billion | 2.983x | +12.41% |
| 2014-12-31 | $2.16 Billion | $5.73 Billion | 2.653x | +135.69% |
| 2013-12-31 | $6.49 Billion | $7.30 Billion | 1.126x | -26.16% |
| 2012-12-31 | $4.73 Billion | $7.22 Billion | 1.525x | +53.22% |
| 2011-12-31 | $7.11 Billion | $7.07 Billion | 0.995x | +108.80% |
| 2010-12-31 | $8.05 Billion | $3.83 Billion | 0.477x | -30.60% |
| 2009-12-31 | $7.70 Billion | $5.29 Billion | 0.687x | -44.74% |
| 2008-12-31 | $6.78 Billion | $8.43 Billion | 1.243x | +1248.24% |
| 2007-12-31 | $12.18 Billion | $1.12 Billion | 0.092x | -74.47% |
| 2006-12-31 | $15.48 Billion | $5.59 Billion | 0.361x | +5.22% |
| 2005-12-31 | $16.88 Billion | $5.79 Billion | 0.343x | +5.45% |
| 2004-12-31 | $16.38 Billion | $5.33 Billion | 0.325x | +4.01% |
| 2003-12-31 | $14.85 Billion | $4.65 Billion | 0.313x | -30.76% |
| 2002-12-31 | $12.46 Billion | $5.63 Billion | 0.452x | +18.72% |
| 2001-12-31 | $10.25 Billion | $3.90 Billion | 0.381x | +35.11% |
| 2000-12-31 | $9.73 Billion | $2.74 Billion | 0.282x | +58.05% |
| 1999-12-31 | $12.47 Billion | $2.22 Billion | 0.178x | -55.43% |
| 1998-12-31 | $7.17 Billion | $2.87 Billion | 0.400x | -- |
About United Parcel Service Inc
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services in the United States. The Inte… Read more