UBM Development AG
UBS AG, London Branch provides financial products and services to its customers. It offers wealth management, asset management, investment banking, and other services. The company was founded in 1998 and is based in London, United Kingdom. UBS AG, London Branch operates as a subsidiary of UBS AG.
UBM Development AG (UBS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.015x
Based on the latest financial reports, UBM Development AG (UBS) has a cash flow conversion efficiency ratio of -0.015x 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 (€-5.25 Million) by net assets (€351.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UBM Development AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how UBM Development 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.
UBM Development AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UBM Development AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
-0.045x |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
-0.212x |
|
Choil Aluminum
KO:018470
|
0.015x |
|
Nicolas Correa SA
MC:NEA
|
0.080x |
|
Exsitec Holding AB
ST:EXS
|
0.100x |
|
Compagnie d'Entreprises CFE S.A.
LSE:0O2T
|
-0.007x |
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
MAXCYTE INC DL-01
F:MYE0
|
N/A |
Annual Cash Flow Conversion Efficiency for UBM Development AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of UBM Development AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €343.65 Million | €11.43 Million | 0.033x | +123.17% |
| 2023-12-31 | €379.72 Million | €-54.48 Million | -0.143x | -1.70% |
| 2022-12-31 | €501.45 Million | €-70.74 Million | -0.141x | -69.93% |
| 2021-12-31 | €550.59 Million | €-45.71 Million | -0.083x | -15.73% |
| 2020-12-31 | €482.87 Million | €-34.64 Million | -0.072x | +16.88% |
| 2019-12-31 | €462.51 Million | €-39.92 Million | -0.086x | -133.09% |
| 2018-12-31 | €436.32 Million | €113.81 Million | 0.261x | +3734.50% |
| 2017-12-31 | €355.45 Million | €2.42 Million | 0.007x | -94.50% |
| 2016-12-31 | €341.45 Million | €42.20 Million | 0.124x | +184.04% |
| 2015-12-31 | €332.02 Million | €14.45 Million | 0.044x | -- |