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 -0.242x as of December 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$-3.24 Million ≈ $-2.29 Million USD) by net assets (AU$13.38 Million ≈ $9.47 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 market cap of Urbanise.com Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore UBN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piolink Inc
KQ:170790
|
0.042x |
|
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
|
0.008x |
|
Total Soft Bank Ltd
KQ:045340
|
0.094x |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.067x |
|
TJ media Co. Ltd
KQ:032540
|
0.033x |
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
-0.033x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
0.188x |
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. View Urbanise.com Ltd (UBN) stock price for real-time trading data and today's change.
| 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