Ubisoft Entertainment
Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. Ubisoft Entertainment SA wa… Read more
Ubisoft Entertainment (UBSFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Ubisoft Entertainment (UBSFF) has a cash flow conversion efficiency ratio of 0.076x as of September 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 ($119.12 Million) by net assets ($1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ubisoft Entertainment - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Ubisoft Entertainment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ubisoft Entertainment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ubisoft Entertainment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.067x |
|
Pason Systems Inc
OTCQX:PSYTF
|
0.061x |
|
Criteo S.A
F:CI5A
|
0.077x |
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.031x |
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
0.027x |
|
Daou Tech
KO:023590
|
0.125x |
|
EIH Limited
NSE:EIHOTEL
|
0.054x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.80 Billion | $168.80 Million | 0.094x | -67.18% |
| 2024-03-31 | $1.88 Billion | $537.60 Million | 0.286x | +219.75% |
| 2023-03-31 | $1.48 Billion | $-354.20 Million | -0.239x | -125.56% |
| 2022-03-31 | $1.81 Billion | $-191.60 Million | -0.106x | -118.41% |
| 2021-03-31 | $1.67 Billion | $957.90 Million | 0.575x | +26.65% |
| 2020-03-31 | $1.32 Billion | $600.36 Million | 0.454x | -57.02% |
| 2019-03-31 | $920.02 Million | $972.37 Million | 1.057x | +36.00% |
| 2018-03-31 | $889.33 Million | $691.15 Million | 0.777x | +36.46% |
| 2017-03-31 | $1.13 Billion | $645.71 Million | 0.570x | +70.25% |
| 2016-03-31 | $1.02 Billion | $340.71 Million | 0.335x | -49.91% |
| 2015-03-31 | $979.38 Million | $654.08 Million | 0.668x | +86.00% |
| 2014-03-31 | $810.05 Million | $290.86 Million | 0.359x | -25.28% |
| 2013-03-31 | $838.23 Million | $402.82 Million | 0.481x | +2.38% |
| 2012-03-31 | $762.71 Million | $358.02 Million | 0.469x | -16.93% |
| 2011-03-31 | $714.00 Million | $403.47 Million | 0.565x | +78.26% |
| 2010-03-31 | $761.47 Million | $241.39 Million | 0.317x | -24.65% |
| 2009-03-31 | $751.76 Million | $316.27 Million | 0.421x | -36.12% |
| 2008-03-31 | $634.15 Million | $417.64 Million | 0.659x | +23.10% |
| 2007-03-31 | $521.82 Million | $279.16 Million | 0.535x | +35.49% |
| 2006-03-31 | $381.26 Million | $150.54 Million | 0.395x | -30.54% |
| 2005-03-31 | $319.14 Million | $181.41 Million | 0.568x | +20.61% |
| 2004-03-31 | $293.65 Million | $138.40 Million | 0.471x | -- |
| 2003-03-31 | $0.00 | $115.65K | x | -- |
| 2002-03-31 | $0.00 | $85.39K | x | -- |