Urbanise.com Ltd
Urbanise.com Limited, together with its subsidiaries, designs and develops cloud-based software platforms in the Asia Pacific, Europe, the Middle East, and Africa. It operates in two segments: Strata and Facilities Management. The company offers Urbanise Strata, which manages multiple buildings and communities on a cloud-based system that integrates accounting, communication, building, and commun… Read more
Urbanise.com Ltd (UBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.336x
Based on the latest financial reports, Urbanise.com Ltd (UBN) has a cash flow conversion efficiency ratio of 0.336x 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 (AU$4.54 Million) by net assets (AU$13.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Urbanise.com Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Urbanise.com Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Urbanise.com Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urbanise.com Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Foods Limited
PINK:CHFHF
|
-0.007x |
|
AKA Brands Holding Corp
NYSE:AKA
|
0.017x |
|
U. Y. Fincorp Limited
NSE:UYFINCORP
|
N/A |
|
Poindus Systems Corp.
TWO:6599
|
0.183x |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.051x |
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
-0.014x |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
-0.092x |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
N/A |
Annual Cash Flow Conversion Efficiency for Urbanise.com Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Urbanise.com Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.53 Million | AU$5.38 Million | 0.398x | +199.03% |
| 2024-06-30 | AU$5.17 Million | AU$-2.08 Million | -0.401x | -6.77% |
| 2023-06-30 | AU$8.05 Million | AU$-3.03 Million | -0.376x | -27.61% |
| 2022-06-30 | AU$9.55 Million | AU$-2.81 Million | -0.295x | -97.46% |
| 2021-06-30 | AU$14.32 Million | AU$-2.14 Million | -0.149x | -1310.37% |
| 2020-06-30 | AU$11.60 Million | AU$-122.76K | -0.011x | +94.56% |
| 2019-06-30 | AU$12.86 Million | AU$-2.50 Million | -0.195x | +67.11% |
| 2018-06-30 | AU$13.53 Million | AU$-8.00 Million | -0.591x | -134.90% |
| 2017-06-30 | AU$34.80 Million | AU$-8.76 Million | -0.252x | -20.55% |
| 2016-06-30 | AU$49.52 Million | AU$-10.34 Million | -0.209x | -81.28% |
| 2015-06-30 | AU$47.41 Million | AU$-5.46 Million | -0.115x | -615.56% |
| 2014-06-30 | AU$30.99 Million | AU$692.57K | 0.022x | -91.42% |
| 2013-06-30 | AU$1.73 Million | AU$451.61K | 0.261x | -- |