Urban Jakarta Propertindo Tbk PT Cash Flow Conversion Efficiency
Urban Jakarta Propertindo Tbk PT 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.
Cash Flow Conversion Efficiency of Urban Jakarta Propertindo Tbk PT (2015–2024)
Cash flow conversion efficiency of Urban Jakarta Propertindo Tbk PT from 2015 to 2024. This chart illustrates how Urban Jakarta Propertindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Urban Jakarta Propertindo Tbk PT stock quote for real-time trading data and today's change.
Urban Jakarta Propertindo Tbk PT Cash Flow Conversion Ratio Explained
Urban Jakarta Propertindo Tbk PT 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.
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. Also see URBN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
-0.276x |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
0.014x |
|
Kirklands Inc
NASDAQ:KIRK
|
0.190x |
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
G.I. Tech Co. Ltd.
KQ:382480
|
0.020x |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
0.072x |
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. Review cash generation quality of Urban Jakarta Propertindo Tbk PT 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 |
|---|---|---|---|---|
| 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.