Unibail-Rodamco-Westfield (URW) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

Based on the latest financial reports, Unibail-Rodamco-Westfield (URW) has a cash flow conversion efficiency ratio of 0.035x as of June 2026. 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 (€769.20 Million ≈ $899.28 Million USD) by net assets (€22.00 Billion ≈ $25.71 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 how much is Unibail-Rodamco-Westfield worth for the company's overall valuation and market capitalisation.

Unibail-Rodamco-Westfield - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Unibail-Rodamco-Westfield's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Unibail-Rodamco-Westfield Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Unibail-Rodamco-Westfield ranked by their cash flow conversion efficiency. Explore Unibail-Rodamco-Westfield cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Galp Energia SGPS S.A.
LS:GALP
0.124x
JERONIMO MARTINS UN.ADR/2
F:JEM0
0.273x
Postal Savings Bank of China Co Ltd
F:3YB
0.053x
Lingyi iTech Guangdong Co
SHE:002600
0.086x
BWX Technologies Inc
NYSE:BWXT
0.117x
Fabrinet
NYSE:FN
0.050x
XCMG Construction Machinery Co Ltd
SHE:000425
0.033x
CP ALL Public Company Limited
BK:CPALL-R
0.044x

Annual Cash Flow Conversion Efficiency for Unibail-Rodamco-Westfield (2004–2025)

The table below shows the annual cash flow conversion efficiency of Unibail-Rodamco-Westfield from 2004 to 2025. View today's stock price for Unibail-Rodamco-Westfield for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €21.70 Billion
≈ $25.37 Billion
€2.05 Billion
≈ $2.39 Billion
0.094x -9.40%
2024-12-31 €21.04 Billion
≈ $24.60 Billion
€2.19 Billion
≈ $2.56 Billion
0.104x +5.13%
2023-12-31 €20.77 Billion
≈ $24.28 Billion
€2.06 Billion
≈ $2.40 Billion
0.099x -6.72%
2022-12-31 €22.95 Billion
≈ $26.83 Billion
€2.44 Billion
≈ $2.85 Billion
0.106x +38.04%
2021-12-31 €22.37 Billion
≈ $26.16 Billion
€1.72 Billion
≈ $2.01 Billion
0.077x +23.18%
2020-12-31 €22.80 Billion
≈ $26.65 Billion
€1.42 Billion
≈ $1.66 Billion
0.062x +5.38%
2019-12-31 €31.85 Billion
≈ $37.24 Billion
€1.89 Billion
≈ $2.21 Billion
0.059x +6.14%
2018-12-31 €32.14 Billion
≈ $37.58 Billion
€1.79 Billion
≈ $2.10 Billion
0.056x -14.79%
2017-12-31 €22.69 Billion
≈ $26.53 Billion
€1.49 Billion
≈ $1.74 Billion
0.066x -11.62%
2016-12-31 €21.02 Billion
≈ $24.57 Billion
€1.56 Billion
≈ $1.82 Billion
0.074x +0.73%
2015-12-31 €19.24 Billion
≈ $22.49 Billion
€1.42 Billion
≈ $1.65 Billion
0.074x -21.56%
2014-12-31 €16.93 Billion
≈ $19.80 Billion
€1.59 Billion
≈ $1.86 Billion
0.094x +15.48%
2013-12-31 €15.88 Billion
≈ $18.57 Billion
€1.29 Billion
≈ $1.51 Billion
0.081x -11.62%
2012-12-31 €14.49 Billion
≈ $16.94 Billion
€1.33 Billion
≈ $1.56 Billion
0.092x -1.57%
2011-12-31 €13.06 Billion
≈ $15.26 Billion
€1.22 Billion
≈ $1.43 Billion
0.093x -5.49%
2010-12-31 €12.37 Billion
≈ $14.46 Billion
€1.22 Billion
≈ $1.43 Billion
0.099x -5.60%
2009-12-31 €12.44 Billion
≈ $14.54 Billion
€1.30 Billion
≈ $1.52 Billion
0.105x +42.77%
2008-12-31 €14.15 Billion
≈ $16.54 Billion
€1.04 Billion
≈ $1.21 Billion
0.073x +76.41%
2007-12-31 €14.60 Billion
≈ $17.07 Billion
€606.80 Million
≈ $709.41 Million
0.042x +8.43%
2006-12-31 €6.83 Billion
≈ $7.99 Billion
€261.90 Million
≈ $306.19 Million
0.038x -66.43%
2005-12-31 €4.67 Billion
≈ $5.46 Billion
€533.00 Million
≈ $623.13 Million
0.114x +71.76%
2004-12-31 €3.26 Billion
≈ $3.81 Billion
€216.50 Million
≈ $253.11 Million
0.066x --

About Unibail-Rodamco-Westfield

PA:URW France REIT - Retail
Market Cap
$15.86 Billion
€13.57 Billion EUR
Market Cap Rank
#1771 Global
#37 in France
Share Price
€93.88
Change (1 day)
+1.54%
52-Week Range
€87.14 - €106.55
All Time High
€185.01
About

Unibail-Rodamco-Westfield SE (URW) operates vibrant retail-anchored destinations in many of the world's best cities and urban areas. This powerful network attracts over 900 million customer visits annually, supports the growth of major retailers, and makes a significant social and economic contribution to local communities. This network includes 65 owned shopping centres in the US and Europe that… Read more