Unibail-Rodamco-Westfield (URW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unibail-Rodamco-Westfield (URW) has a cash flow conversion efficiency ratio of 0.116x as of December 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 (€2.05 Billion ≈ $2.39 Billion USD) by net assets (€17.70 Billion ≈ $20.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Unibail-Rodamco-Westfield total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
|
0.059x |
|
Cemex SAB de CV ADR
F:CEXA
|
0.009x |
|
LTIMindtree Limited
NSE:LTIM
|
0.057x |
|
Pinnacle Financial Partners, Inc.
NYSE:PNFP
|
0.057x |
|
SANDS CHINA ADR/1 O.N.
F:599
|
N/A |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
-0.412x |
|
Regency Centers Corporation
NASDAQ:REG
|
0.028x |
|
ZTO EXPRESS (CAYMAN)
F:ZTOB
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Unibail-Rodamco-Westfield worth.
| 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 is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States. The Group operates 66 shopping centres in 11 countries, including 40 which carry the iconic Westfield brand. These centres attract over 900 million visits annually and provide a unique platform for retailers and brands to connect… Read more