Urbanise.com Ltd (UBN) - Cash Flow Conversion Efficiency
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 ≈ $3.22 Million USD) by net assets (AU$13.53 Million ≈ $9.57 Million USD). 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. Read total liabilities of Urbanise.com Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Orad-M
TA:ORAD
|
-0.035x |
|
Dacome International Ltd
TWO:9960
|
0.041x |
|
Relief Therapeutics Holding AG
SW:RLF
|
-0.115x |
|
Eurospan Holdings Bhd
KLSE:7094
|
-0.377x |
|
Milux Corporation Bhd
KLSE:7935
|
0.023x |
|
Biohit Oyj B
HE:BIOBV
|
0.040x |
|
Oncopeptides AB
ST:ONCO
|
-23.926x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
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. For the full company profile with market capitalisation and key ratios, see Urbanise.com Ltd (UBN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.53 Million ≈ $9.57 Million |
AU$5.38 Million ≈ $3.80 Million |
0.398x | +199.03% |
| 2024-06-30 | AU$5.17 Million ≈ $3.66 Million |
AU$-2.08 Million ≈ $-1.47 Million |
-0.401x | -6.77% |
| 2023-06-30 | AU$8.05 Million ≈ $5.70 Million |
AU$-3.03 Million ≈ $-2.14 Million |
-0.376x | -27.61% |
| 2022-06-30 | AU$9.55 Million ≈ $6.75 Million |
AU$-2.81 Million ≈ $-1.99 Million |
-0.295x | -97.46% |
| 2021-06-30 | AU$14.32 Million ≈ $10.13 Million |
AU$-2.14 Million ≈ $-1.51 Million |
-0.149x | -1310.37% |
| 2020-06-30 | AU$11.60 Million ≈ $8.21 Million |
AU$-122.76K ≈ $-86.86K |
-0.011x | +94.56% |
| 2019-06-30 | AU$12.86 Million ≈ $9.10 Million |
AU$-2.50 Million ≈ $-1.77 Million |
-0.195x | +67.11% |
| 2018-06-30 | AU$13.53 Million ≈ $9.57 Million |
AU$-8.00 Million ≈ $-5.66 Million |
-0.591x | -134.90% |
| 2017-06-30 | AU$34.80 Million ≈ $24.62 Million |
AU$-8.76 Million ≈ $-6.20 Million |
-0.252x | -20.55% |
| 2016-06-30 | AU$49.52 Million ≈ $35.04 Million |
AU$-10.34 Million ≈ $-7.32 Million |
-0.209x | -81.28% |
| 2015-06-30 | AU$47.41 Million ≈ $33.55 Million |
AU$-5.46 Million ≈ $-3.86 Million |
-0.115x | -615.56% |
| 2014-06-30 | AU$30.99 Million ≈ $21.93 Million |
AU$692.57K ≈ $490.04K |
0.022x | -91.42% |
| 2013-06-30 | AU$1.73 Million ≈ $1.23 Million |
AU$451.61K ≈ $319.54K |
0.261x | -- |
About 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