Ubisoft Entertainment Cash Flow Conversion Efficiency

Latest as of March 2025: 0.390x

Ubisoft Entertainment 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.

Cash Flow Conversion Efficiency of Ubisoft Entertainment (2002–2025)

Cash flow conversion efficiency of Ubisoft Entertainment from 2002 to 2025. This chart illustrates how Ubisoft Entertainment's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UBI live share price for real-time trading data and today's change.

Ubisoft Entertainment Cash Flow Conversion Ratio Explained

Ubisoft Entertainment cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ubisoft Entertainment Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ubisoft Entertainment ranked by their cash flow conversion efficiency. Also see UBI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
Birla Corporation Limited NSE:BIRLACORPN	0.030x
Thermador Groupe SA PA:THEP	0.062x
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd SHG:603976	0.038x
Xiangpiaopiao Food Co Ltd SHG:603711	0.071x
Relx PLC LSE:REL	0.608x
Vestum AB (publ) ST:VESTUM	0.014x
Blackrock Multi Sector Income Closed Fund NYSE:BIT	0.018x

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. Review UBI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$645.96 Million

€552.52 Million EUR

Market Cap Rank

#10576 Global

#166 in France

Share Price

€4.10

Change (1 day)

-2.86%

52-Week Range

€3.79 - €7.25

All Time High

€103.60