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. See how many days can U Blox Holding AG fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Ina Invest Holding AG SW:INA	0.015x
Paradise Co. Ltd KQ:034230	0.028x
Inrom Construction Industries Ltd TA:INRM	0.023x
Service Properties Trust NASDAQ:SVC	0.072x
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.048x
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.010x
Bangkok Chain Hospital Public Company Limited BK:BCH-R	0.032x
Hbt Financial Inc NASDAQ:HBT	0.032x

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. For the full company profile with market capitalisation and key ratios, see UBXN market cap overview.

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

$1.31 Billion

CHF1.04 Billion CHF

Market Cap Rank

#8947 Global

#118 in Switzerland

Share Price

CHF134.40

Change (1 day)

+0.15%

52-Week Range

CHF95.30 - CHF139.00

All Time High

CHF224.53