Urban Jakarta Propertindo Tbk PT (URBN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Urban Jakarta Propertindo Tbk PT (URBN) has a cash flow conversion efficiency ratio of -0.009x as of March 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 (Rp-17.51 Billion ≈ $-1.03 Million USD) by net assets (Rp2.05 Trillion ≈ $120.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See URBN equity financing ratio to measure how much of total assets are equity-financed.
Urban Jakarta Propertindo Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Urban Jakarta Propertindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Urban Jakarta Propertindo Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Urban Jakarta Propertindo Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urban Jakarta Propertindo Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heritage Global Inc
NASDAQ:HGBL
|
-0.032x |
|
EPE Capital Partners Ltd
JSE:EPE
|
-0.059x |
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
Q.S.I Co. LTD
KQ:066310
|
0.001x |
|
UBIVELOX Inc
KQ:089850
|
-0.048x |
|
HAV GROUP ASA
F:6HH
|
-0.745x |
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
0.003x |
|
Componenta Corp
HE:CTH1V
|
0.115x |
Annual Cash Flow Conversion Efficiency for Urban Jakarta Propertindo Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Urban Jakarta Propertindo Tbk PT from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see URBN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.05 Trillion ≈ $120.35 Million |
Rp-94.46 Billion ≈ $-5.54 Million |
-0.046x | +34.49% |
| 2023-12-31 | Rp2.05 Trillion ≈ $120.19 Million |
Rp-144.00 Billion ≈ $-8.44 Million |
-0.070x | +49.47% |
| 2022-12-31 | Rp2.03 Trillion ≈ $118.72 Million |
Rp-281.47 Billion ≈ $-16.49 Million |
-0.139x | -233.30% |
| 2021-12-31 | Rp2.02 Trillion ≈ $118.53 Million |
Rp210.83 Billion ≈ $12.35 Million |
0.104x | +231.22% |
| 2020-12-31 | Rp2.09 Trillion ≈ $122.34 Million |
Rp-165.83 Billion ≈ $-9.72 Million |
-0.079x | +45.54% |
| 2019-12-31 | Rp1.27 Trillion ≈ $74.20 Million |
Rp-184.67 Billion ≈ $-10.82 Million |
-0.146x | -260.93% |
| 2018-12-31 | Rp1.08 Trillion ≈ $63.34 Million |
Rp97.96 Billion ≈ $5.74 Million |
0.091x | +109.88% |
| 2017-12-31 | Rp268.60 Billion ≈ $15.74 Million |
Rp-246.47 Billion ≈ $-14.44 Million |
-0.918x | -285.21% |
| 2016-12-31 | Rp161.82 Billion ≈ $9.48 Million |
Rp80.17 Billion ≈ $4.70 Million |
0.495x | +1585.41% |
| 2015-12-31 | Rp20.96 Billion ≈ $1.23 Million |
Rp-699.03 Million ≈ $-40.96K |
-0.033x | -- |
About Urban Jakarta Propertindo Tbk PT
PT Urban Jakarta Propertindo Tbk. develops and sells real estate properties in Indonesia. It develops, leases, and manages office areas, shopping centers, and apartments. The company was founded in 1995 and is based in Jakarta Selatan, Indonesia. PT Urban Jakarta Propertindo Tbk. is a subsidiary of PT Nusa Wijaya Propertindo.