Urbanise.com Ltd Cash Flow Conversion Efficiency
Urbanise.com Ltd 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.
Cash Flow Conversion Efficiency of Urbanise.com Ltd (2013–2025)
Cash flow conversion efficiency of Urbanise.com Ltd from 2013 to 2025. This chart illustrates how Urbanise.com Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Urbanise.com Ltd stock quote for real-time trading data and today's change.
Urbanise.com Ltd Cash Flow Conversion Ratio Explained
Urbanise.com Ltd 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.
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. Also see Urbanise.com Ltd (UBN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Relief Therapeutics Holding AG
SW:RLF
|
-0.115x |
|
Buima Group
TWO:5543
|
-0.158x |
|
Piolink Inc
KQ:170790
|
0.042x |
|
Tela Bio Inc
NASDAQ:TELA
|
0.591x |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.057x |
|
Red Pine Exploration Inc
V:RPX
|
-0.383x |
|
Entain PLC
LSE:ENT
|
0.282x |
|
Fleming Properties AB
ST:FLMNG
|
0.012x |
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. Review cash generation quality of Urbanise.com Ltd 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 |
|---|---|---|---|---|
| 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