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. Also see UBM Development AG (UBS) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore UBS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Super Energy Corporation Public Company Limited BK:SUPER-R	0.082x
Harmony Electronics TWO:8182	-0.019x
Master Drilling Group Ltd JSE:MDI	-0.024x
KUB Malaysia Bhd KLSE:6874	0.012x
Braemar Hotel & Resorts Inc NYSE:BHR	0.044x
Aemetis Inc NASDAQ:AMTX	0.039x
West Wits Mining Ltd AU:WWI	-0.096x
FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.001x

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. View UBM Development AG (UBS) stock price for real-time trading data and today's change.

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

$149.38 Million

€127.77 Million EUR

Market Cap Rank

#18350 Global

#45 in Austria

Share Price

€17.10

Change (1 day)

+0.00%

52-Week Range

€16.65 - €24.30

All Time High

€43.54