United Parcel Service Inc Cash Flow Conversion Efficiency
United Parcel Service Inc cash flow conversion efficiency. Based on the latest financial reports, United Parcel Service Inc (UPS) has a cash flow conversion efficiency ratio of 0.059x as of June 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 ($887.00 Million) by net assets ($15.10 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 United Parcel Service Inc (1998–2025)
Cash flow conversion efficiency of United Parcel Service Inc from 1998 to 2025. This chart illustrates how United Parcel Service Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View United Parcel Service Inc (UPS) stock price for real-time trading data and today's change.
United Parcel Service Inc Cash Flow Conversion Ratio Explained
United Parcel Service Inc 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.
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. Also see United Parcel Service Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glencore plc
MX:GLENN
|
0.089x |
|
Phillips 66
NYSE:PSX
|
0.222x |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.039x |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
0.178x |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
-0.034x |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
0.028x |
|
Barclays PLC
MX:BCSN
|
N/A |
|
SK Square Co Ltd
KO:402340
|
0.003x |
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. Review cash generation quality of United Parcel Service Inc 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 | $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. The International Package seg… Read more