UBM Development AG (UBS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.009x

Based on the latest financial reports, UBM Development AG (UBS) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 (€3.31 Million ≈ $3.87 Million USD) by net assets (€376.89 Million ≈ $440.63 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 UBM Development AG (UBS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Thac Mo Hydropower JSC VN:TMP	0.122x
Coraza Integrated Technology Bhd KLSE:0240	0.243x
LK CHEM KQ:489500	0.040x
Naturel Yenilenebilir Enerji Ticare IS:NATEN	-0.036x
Paxman AB ST:PAX	-0.014x
SG Co. Ltd KQ:255220	-0.150x
Readytech Holdings Ltd AU:RDY	0.039x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x

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

$150.26 Million

€128.52 Million EUR

Market Cap Rank

#18363 Global

#45 in Austria

Share Price

€17.20

Change (1 day)

-0.86%

52-Week Range

€16.65 - €24.30

All Time High

€43.54