u-blox Holding AG
u-blox Holding AG develops, manufactures, and markets products and services supporting GPS/GNSS satellite positioning systems for the automotive and transport, healthcare, asset tracking and management, industrial automation and monitoring, and consumer markets. It develops and distributes chips and modules to locate and connect devices. The company also offers a range of GPS/GNSS positioning pro… Read more
u-blox Holding AG (UBLXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.021x
Based on the latest financial reports, u-blox Holding AG (UBLXF) has a cash flow conversion efficiency ratio of 0.021x as of June 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 ($6.07 Million) by net assets ($289.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
u-blox Holding AG - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how u-blox Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
u-blox Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of u-blox Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baotailong New Materials Co Ltd
SHG:601011
|
-0.012x |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.021x |
|
CPN Retail Growth Leasehold REIT
BK:CPNREIT
|
0.018x |
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
Godawari Power And Ispat limited
NSE:GPIL
|
0.076x |
|
PT Vale Indonesia Tbk
F:XT3B
|
0.044x |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
0.047x |
|
Hanmi Science
KO:008930
|
0.020x |
Annual Cash Flow Conversion Efficiency for u-blox Holding AG (2012–2024)
The table below shows the annual cash flow conversion efficiency of u-blox Holding AG from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $320.96 Million | $36.75 Million | 0.115x | -22.23% |
| 2023-12-31 | $401.86 Million | $59.17 Million | 0.147x | -48.29% |
| 2022-12-31 | $412.00 Million | $117.32 Million | 0.285x | -11.97% |
| 2021-12-31 | $302.01 Million | $97.69 Million | 0.323x | +131.38% |
| 2020-12-31 | $282.69 Million | $39.52 Million | 0.140x | -36.41% |
| 2019-12-31 | $351.60 Million | $77.29 Million | 0.220x | +118.77% |
| 2018-12-31 | $348.88 Million | $35.06 Million | 0.100x | -46.38% |
| 2017-12-31 | $318.51 Million | $59.69 Million | 0.187x | -42.52% |
| 2016-12-31 | $284.73 Million | $92.83 Million | 0.326x | +7.99% |
| 2015-12-31 | $248.32 Million | $74.97 Million | 0.302x | +29.84% |
| 2014-12-31 | $230.89 Million | $53.69 Million | 0.233x | +15.12% |
| 2013-12-31 | $190.53 Million | $38.48 Million | 0.202x | -5.05% |
| 2012-12-31 | $150.85 Million | $32.09 Million | 0.213x | -- |