Ubisoft Entertainment (UBI) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Ubisoft Entertainment for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anshan Hifichem Co Ltd
SHE:300758
|
0.020x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.028x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.024x |
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
-0.036x |
|
SERVICE STREAM LTD
F:UFY
|
N/A |
|
Bomesc Offshore Engineering Co
SHG:603727
|
0.027x |
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 market cap of Ubisoft Entertainment.
| 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
Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. Ubisoft Entertainment SA wa… Read more