Urbas Grupo Financiero SA
Urbas Grupo Financiero, S.A. engages in the real estate business in Spain, Portugal, Algeria, and Latin America. The company develops, rents, and sells real estate properties. It also engages in engineering and construction activities, including civil works; residential and non-residential building; industrial, energy, and concession projects; and public private partnership projects. In addition,… Read more
Urbas Grupo Financiero SA (UBS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.020x
Based on the latest financial reports, Urbas Grupo Financiero SA (UBS) has a cash flow conversion efficiency ratio of 0.020x as of December 2024.
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 (€10.19 Million) by net assets (€515.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Urbas Grupo Financiero SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Urbas Grupo Financiero SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Urbas Grupo Financiero SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urbas Grupo Financiero SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.009x |
|
Voyageur Mineral Explorers Corp
PINK:CPEFF
|
-0.048x |
|
NGE Capital Limited
PINK:NGELF
|
0.011x |
|
Jooyontech
KO:044380
|
0.014x |
|
Ieh Corp
PINK:IEHC
|
-0.002x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.402x |
|
Rapid Dose Therapeutics Corp
PINK:RDTCF
|
0.032x |
|
Remsons Industries Limited
NSE:REMSONSIND
|
0.250x |
Annual Cash Flow Conversion Efficiency for Urbas Grupo Financiero SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Urbas Grupo Financiero SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €515.52 Million | €6.51 Million | 0.013x | -57.27% |
| 2023-12-31 | €621.67 Million | €18.38 Million | 0.030x | -9.06% |
| 2022-12-31 | €594.45 Million | €19.33 Million | 0.033x | +190.26% |
| 2021-12-31 | €586.11 Million | €-21.11 Million | -0.036x | +53.45% |
| 2020-12-31 | €332.55 Million | €-25.73 Million | -0.077x | -75163.63% |
| 2019-12-31 | €320.97 Million | €-33.00K | 0.000x | -102.51% |
| 2018-12-31 | €318.93 Million | €1.31 Million | 0.004x | +204.13% |
| 2017-12-31 | €317.13 Million | €-1.25 Million | -0.004x | +45.61% |
| 2016-12-31 | €303.00 Million | €-2.19 Million | -0.007x | -20.76% |
| 2015-12-31 | €298.19 Million | €-1.79 Million | -0.006x | -124.64% |
| 2014-12-31 | €-49.88 Million | €-1.21 Million | 0.024x | +660.84% |
| 2013-12-31 | €-38.48 Million | €167.00K | -0.004x | +98.24% |
| 2012-12-31 | €-15.53 Million | €3.82 Million | -0.246x | -346.26% |
| 2011-12-31 | €23.02 Million | €2.30 Million | 0.100x | -91.17% |
| 2010-12-31 | €5.96 Million | €6.75 Million | 1.132x | +17.16% |
| 2009-12-31 | €50.55 Million | €48.87 Million | 0.967x | +363.23% |
| 2008-12-31 | €47.43 Million | €-17.42 Million | -0.367x | +45.79% |
| 2007-12-31 | €106.33 Million | €-72.03 Million | -0.677x | -- |