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 Ubisoft Entertainment liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Acast AB ST:ACAST	0.057x
Eagle Bancorp Inc NASDAQ:EGBN	-0.030x
Hubei Chaozhuo Aviation Technology Co. Ltd. A SHG:688237	N/A
S.J.S. Enterprises Limited NSE:SJS	0.122x
Sino-High (China) Co. Ltd. SHE:301076	N/A
TOA Paint (Thailand) Public Company Limited BK:TOA	0.054x
Shandong Longhua New Material Co. Ltd. SHE:301149	0.012x
Dynamatic Technologies Limited NSE:DYNAMATECH	0.068x

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

PA:UBI France Electronic Gaming & Multimedia

Market Cap

$767.63 Million

€656.59 Million EUR

Market Cap Rank

#10298 Global

#159 in France

Share Price

€4.88

Change (1 day)

-0.91%

52-Week Range

€3.79 - €10.21

All Time High

€103.60