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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check UBS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Phu Tai JSC VN:PTB	-0.037x
K N Kenanga Holdings Bhd KLSE:6483	0.322x
Super Energy Corporation Public Company Limited BK:SUPER-R	0.082x
Magnate Technology Co Ltd TWO:4541	0.115x
Grigeo AB STU:WM8	0.060x
Alicanto Minerals Ltd AU:AQI	-0.078x
Hsin Kao Gas Co Ltd TW:9931	0.046x
Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.326x

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 UBM Development AG market cap and net worth.

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

$148.07 Million

€126.65 Million EUR

Market Cap Rank

#18209 Global

#45 in Austria

Share Price

€16.95

Change (1 day)

+0.30%

52-Week Range

€16.65 - €24.30

All Time High

€43.54