U Blox Holding AG (UBXN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.020x

Based on the latest financial reports, U Blox Holding AG (UBXN) has a cash flow conversion efficiency ratio of 0.020x 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 (CHF5.82 Million ≈ $7.35 Million USD) by net assets (CHF289.48 Million ≈ $365.98 Million USD). 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 (2006–2024)

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
Papa John's International Inc NASDAQ:PZZA	-0.093x
Cyient Limited NSE:CYIENT	0.073x
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.028x
Xi'an Manareco New Materials Co.Ltd SHG:688550	0.045x
HTC Corp TW:2498	-0.016x
Axis Real Estate Investment Trust KLSE:5106	0.024x
Savara Inc NASDAQ:SVRA	-0.239x

Annual Cash Flow Conversion Efficiency for U Blox Holding AG (2006–2024)

The table below shows the annual cash flow conversion efficiency of U Blox Holding AG from 2006 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF320.96 Million ≈ $405.78 Million	CHF36.75 Million ≈ $46.46 Million	0.115x	-22.23%
2023-12-31	CHF401.86 Million ≈ $508.06 Million	CHF59.17 Million ≈ $74.81 Million	0.147x	-47.72%
2022-12-31	CHF412.00 Million ≈ $520.88 Million	CHF116.05 Million ≈ $146.71 Million	0.282x	-10.61%
2021-12-31	CHF302.01 Million ≈ $381.82 Million	CHF95.16 Million ≈ $120.31 Million	0.315x	+140.30%
2020-12-31	CHF282.69 Million ≈ $357.39 Million	CHF37.07 Million ≈ $46.86 Million	0.131x	-40.35%
2019-12-31	CHF351.60 Million ≈ $444.52 Million	CHF77.29 Million ≈ $97.72 Million	0.220x	+111.03%
2018-12-31	CHF348.88 Million ≈ $441.07 Million	CHF36.34 Million ≈ $45.95 Million	0.104x	-45.16%
2017-12-31	CHF318.51 Million ≈ $402.69 Million	CHF60.50 Million ≈ $76.49 Million	0.190x	-42.19%
2016-12-31	CHF284.73 Million ≈ $359.97 Million	CHF93.56 Million ≈ $118.28 Million	0.329x	+9.29%
2015-12-31	CHF248.32 Million ≈ $313.94 Million	CHF74.66 Million ≈ $94.39 Million	0.301x	+19.22%
2014-12-31	CHF212.88 Million ≈ $269.13 Million	CHF53.69 Million ≈ $67.87 Million	0.252x	+18.25%
2013-12-31	CHF180.44 Million ≈ $228.12 Million	CHF38.48 Million ≈ $48.65 Million	0.213x	-0.46%
2012-12-31	CHF149.76 Million ≈ $189.33 Million	CHF32.09 Million ≈ $40.57 Million	0.214x	+57.79%
2011-12-31	CHF136.95 Million ≈ $173.15 Million	CHF18.60 Million ≈ $23.51 Million	0.136x	-21.27%
2010-12-31	CHF119.85 Million ≈ $151.52 Million	CHF20.67 Million ≈ $26.13 Million	0.172x	+28.09%
2009-12-31	CHF109.44 Million ≈ $138.36 Million	CHF14.74 Million ≈ $18.63 Million	0.135x	+454.92%
2008-12-31	CHF105.92 Million ≈ $133.91 Million	CHF2.57 Million ≈ $3.25 Million	0.024x	-85.78%
2007-12-31	CHF97.60 Million ≈ $123.40 Million	CHF16.65 Million ≈ $21.06 Million	0.171x	-44.68%
2006-12-31	CHF28.44 Million ≈ $35.96 Million	CHF8.77 Million ≈ $11.09 Million	0.308x	--

About U Blox Holding AG

SW:UBXN Switzerland Communication Equipment

Market Cap

$1.33 Billion

CHF1.05 Billion CHF

Market Cap Rank

#8926 Global

#116 in Switzerland

Share Price

CHF136.00

Change (1 day)

+0.59%

52-Week Range

CHF82.20 - CHF139.00

All Time High

CHF224.53