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 0.059x 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. Also see market value of United Parcel Service Inc for the company's overall valuation and market capitalisation.
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.
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. Explore United Parcel Service Inc (UPS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
|
Ecolab Inc
NYSE:ECL
|
0.072x |
|
Datadog Inc
NASDAQ:DDOG
|
0.072x |
|
General Motors Company
NYSE:GM
|
0.100x |
|
Cigna Corp
NYSE:CI
|
0.081x |
|
Northrop Grumman Corporation
NYSE:NOC
|
-0.097x |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
0.093x |
|
Caixabank SA
MC:CABK
|
0.011x |
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. View United Parcel Service Inc (UPS) 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 | $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