Ubisoft Entertainment (UBI) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.390x

Based on the latest financial reports, Ubisoft Entertainment (UBI) has a cash flow conversion efficiency ratio of 0.390x as of March 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 (€700.40 Million ≈ $818.84 Million USD) by net assets (€1.80 Billion ≈ $2.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ubisoft Entertainment (UBI) market capitalisation for the company's overall valuation and market capitalisation.

Ubisoft Entertainment - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Ubisoft Entertainment's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ubisoft Entertainment Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ubisoft Entertainment ranked by their cash flow conversion efficiency. Explore UBI cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhenjiang Dongfang Electric Heat SHE:300217	0.034x
PLAYTIKA HOLDING DL-01 F:8II	-0.695x
Southside Bancshares, Inc. NASDAQ:SBSI	0.048x
X Fab Silicon Foundries EV PA:XFAB	-0.004x
SHANGHAI FU. MIC.H YC-10 F:FUD	N/A
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	0.032x
Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	0.003x
Hiwin Mikrosystem Corp TW:4576	0.006x

Annual Cash Flow Conversion Efficiency for Ubisoft Entertainment (2002–2025)

The table below shows the annual cash flow conversion efficiency of Ubisoft Entertainment from 2002 to 2025. View UBI live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€1.80 Billion ≈ $2.10 Billion	€168.80 Million ≈ $197.34 Million	0.094x	-67.18%
2024-03-31	€1.88 Billion ≈ $2.20 Billion	€537.60 Million ≈ $628.51 Million	0.286x	+219.75%
2023-03-31	€1.48 Billion ≈ $1.73 Billion	€-354.20 Million ≈ $-414.10 Million	-0.239x	-125.56%
2022-03-31	€1.81 Billion ≈ $2.12 Billion	€-191.60 Million ≈ $-224.00 Million	-0.106x	-118.41%
2021-03-31	€1.67 Billion ≈ $1.95 Billion	€957.90 Million ≈ $1.12 Billion	0.575x	+26.65%
2020-03-31	€1.32 Billion ≈ $1.55 Billion	€600.36 Million ≈ $701.88 Million	0.454x	-57.02%
2019-03-31	€920.02 Million ≈ $1.08 Billion	€972.37 Million ≈ $1.14 Billion	1.057x	+36.00%
2018-03-31	€889.33 Million ≈ $1.04 Billion	€691.15 Million ≈ $808.03 Million	0.777x	+36.46%
2017-03-31	€1.13 Billion ≈ $1.33 Billion	€645.71 Million ≈ $754.90 Million	0.570x	+70.25%
2016-03-31	€1.02 Billion ≈ $1.19 Billion	€340.71 Million ≈ $398.32 Million	0.335x	-49.91%
2015-03-31	€979.38 Million ≈ $1.15 Billion	€654.08 Million ≈ $764.68 Million	0.668x	+86.00%
2014-03-31	€810.05 Million ≈ $947.03 Million	€290.86 Million ≈ $340.05 Million	0.359x	-25.28%
2013-03-31	€838.23 Million ≈ $979.98 Million	€402.82 Million ≈ $470.94 Million	0.481x	+2.38%
2012-03-31	€762.71 Million ≈ $891.68 Million	€358.02 Million ≈ $418.56 Million	0.469x	-16.93%
2011-03-31	€714.00 Million ≈ $834.74 Million	€403.47 Million ≈ $471.70 Million	0.565x	+78.26%
2010-03-31	€761.47 Million ≈ $890.24 Million	€241.39 Million ≈ $282.21 Million	0.317x	-24.65%
2009-03-31	€751.76 Million ≈ $878.88 Million	€316.27 Million ≈ $369.75 Million	0.421x	-36.12%
2008-03-31	€634.15 Million ≈ $741.39 Million	€417.64 Million ≈ $488.26 Million	0.659x	+23.10%
2007-03-31	€521.82 Million ≈ $610.06 Million	€279.16 Million ≈ $326.37 Million	0.535x	+35.49%
2006-03-31	€381.26 Million ≈ $445.73 Million	€150.54 Million ≈ $176.00 Million	0.395x	-30.54%
2005-03-31	€319.14 Million ≈ $373.11 Million	€181.41 Million ≈ $212.09 Million	0.568x	+20.61%
2004-03-31	€293.65 Million ≈ $343.31 Million	€138.40 Million ≈ $161.80 Million	0.471x	--
2003-03-31	€0.00 ≈ $0.00	€115.65K ≈ $135.20K	x	--
2002-03-31	€0.00 ≈ $0.00	€85.39K ≈ $99.83K	x	--

About Ubisoft Entertainment

PA:UBI France Electronic Gaming & Multimedia

Market Cap

$871.04 Million

€745.05 Million EUR

Market Cap Rank

#9492 Global

#147 in France

Share Price

€5.53

Change (1 day)

+4.02%

52-Week Range

€3.79 - €10.21

All Time High

€103.60