Unibail-Rodamco-Westfield Cash Flow Conversion Efficiency
Unibail-Rodamco-Westfield cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Unibail-Rodamco-Westfield (2004–2025)
Cash flow conversion efficiency of Unibail-Rodamco-Westfield from 2004 to 2025. This chart illustrates how Unibail-Rodamco-Westfield's cash flow conversion efficiency has evolved over time, based on yearly financial data. View URW live share price for real-time trading data and today's change.
Unibail-Rodamco-Westfield Cash Flow Conversion Ratio Explained
Unibail-Rodamco-Westfield 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.
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. Also see URW market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stellantis NV
PA:STLAP
|
-0.003x |
|
Galp Energia SGPS S.A.
LS:GALP
|
0.124x |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
0.009x |
|
JERONIMO MARTINS UN.ADR/2
F:JEM0
|
0.273x |
|
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
0.062x |
|
Avery Dennison Corp
NYSE:AVY
|
0.176x |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
|
BE SEMICON.INDS NY EO091
F:BSIA
|
0.083x |
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. Review free cash flow generation of Unibail-Rodamco-Westfield 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 |
|---|---|---|---|---|
| 2025-12-31 | €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
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