UBM Development AG (UBS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.14 Million USD) by net assets (€351.03 Million ≈ $410.39 Million USD). 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. Read UBS total liabilities for a breakdown of total debt and financial obligations.

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
Blaize Holdings, Inc. NASDAQ:BZAI	-19.079x
Modetour Network Inc KQ:080160	0.329x
Bokusgruppen AB ST:BOKUS	0.458x
Endomines Finland Oyj HE:PAMPALO	0.142x
Prosafe SE OL:PRS	-0.021x
Tribeca Global Natural Resources Ltd AU:TGF	-0.103x
Spero Therapeutics Inc NASDAQ:SPRO	0.658x
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	0.040x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€343.65 Million ≈ $401.77 Million	€11.43 Million ≈ $13.36 Million	0.033x	+123.17%
2023-12-31	€379.72 Million ≈ $443.93 Million	€-54.48 Million ≈ $-63.70 Million	-0.143x	-1.70%
2022-12-31	€501.45 Million ≈ $586.25 Million	€-70.74 Million ≈ $-82.71 Million	-0.141x	-69.93%
2021-12-31	€550.59 Million ≈ $643.70 Million	€-45.71 Million ≈ $-53.44 Million	-0.083x	-15.73%
2020-12-31	€482.87 Million ≈ $564.53 Million	€-34.64 Million ≈ $-40.50 Million	-0.072x	+16.88%
2019-12-31	€462.51 Million ≈ $540.72 Million	€-39.92 Million ≈ $-46.67 Million	-0.086x	-133.09%
2018-12-31	€436.32 Million ≈ $510.10 Million	€113.81 Million ≈ $133.06 Million	0.261x	+3734.50%
2017-12-31	€355.45 Million ≈ $415.55 Million	€2.42 Million ≈ $2.83 Million	0.007x	-94.50%
2016-12-31	€341.45 Million ≈ $399.20 Million	€42.20 Million ≈ $49.34 Million	0.124x	+184.04%
2015-12-31	€332.02 Million ≈ $388.17 Million	€14.45 Million ≈ $16.89 Million	0.044x	--

About UBM Development AG

VI:UBS Austria Real Estate - Development

Market Cap

$148.94 Million

€127.40 Million EUR

Market Cap Rank

#18092 Global

#43 in Austria

Share Price

€17.05

Change (1 day)

-0.58%

52-Week Range

€17.00 - €24.30

All Time High

€43.54