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. See debt-free asset ratio of Ubisoft Entertainment to measure how much of total assets are equity-financed.

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. Check Ubisoft Entertainment (UBI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Ubisoft Entertainment Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ubisoft Entertainment ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Koppers Holdings Inc NYSE:KOP	0.084x
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	0.024x
Whirlpool China Co Ltd SHG:600983	0.057x
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.016x
Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	0.007x
Hyosung TNC Corp KO:298020	0.049x
Jiajiayue Group Co Ltd SHG:603708	0.236x
Tianjin Silvery Dragon SHG:603969	0.026x

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. For the full company profile with market capitalisation and key ratios, see Ubisoft Entertainment market cap and net worth.

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

$895.91 Million

€766.32 Million EUR

Market Cap Rank

#9216 Global

#149 in France

Share Price

€5.69

Change (1 day)

-2.57%

52-Week Range

€3.79 - €10.21

All Time High

€103.60