UBM Development AG Cash Flow Conversion Efficiency

Latest as of March 2026: 0.009x

UBM Development AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of UBM Development AG (2015–2024)

Cash flow conversion efficiency of UBM Development AG from 2015 to 2024. This chart illustrates how UBM Development AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest UBM Development AG stock price today for real-time trading data and today's change.

UBM Development AG Cash Flow Conversion Ratio Explained

UBM Development AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of UBM Development AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dynacolor TWO:5489	-0.044x
Audinate Group Ltd AU:AD8	0.011x
Samindo Resources Tbk JK:MYOH	0.064x
Revival Gold Inc V:RVG	-0.077x
Polski Holding Nieruchomości SA WAR:PHN	0.014x
Binh Dien Fertilizer JSC VN:BFC	0.226x
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	-0.020x
Shandong Molong Petroleum Machinery Company Limited F:PXI	0.088x

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. Review UBS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$124.05 Million

€106.10 Million EUR

Market Cap Rank

#18201 Global

#45 in Austria

Share Price

€14.20

Change (1 day)

+3.27%

52-Week Range

€13.75 - €24.30

All Time High

€43.54