Urbas Grupo Financiero SA (UBS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.92 Million USD) by net assets (€515.52 Million ≈ $602.70 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 Urbas Grupo Financiero SA (UBS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check UBS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
CI Holdings Bhd KLSE:2828	0.112x
Daemyung Sonoseason Co.Ltd KQ:007720	-0.048x
Bflysoft Co. Ltd. KQ:148780	0.134x
Western Asset Investment Grade Defined Opportunity Closed Fund NYSE:IGI	N/A
Mahachai Hospital Public Company Limited BK:M-CHAI	0.165x
Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.003x
Laiqon AG XETRA:LQAG	0.037x
Likhitha Infrastructure Limited NSE:LIKHITHA	-0.026x

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. For the full company profile with market capitalisation and key ratios, see Urbas Grupo Financiero SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€515.52 Million ≈ $602.70 Million	€6.51 Million ≈ $7.61 Million	0.013x	-57.27%
2023-12-31	€621.67 Million ≈ $726.80 Million	€18.38 Million ≈ $21.49 Million	0.030x	-9.06%
2022-12-31	€594.45 Million ≈ $694.98 Million	€19.33 Million ≈ $22.59 Million	0.033x	+190.26%
2021-12-31	€586.11 Million ≈ $685.22 Million	€-21.11 Million ≈ $-24.68 Million	-0.036x	+53.45%
2020-12-31	€332.55 Million ≈ $388.78 Million	€-25.73 Million ≈ $-30.08 Million	-0.077x	-75163.63%
2019-12-31	€320.97 Million ≈ $375.25 Million	€-33.00K ≈ $-38.58K	0.000x	-102.51%
2018-12-31	€318.93 Million ≈ $372.86 Million	€1.31 Million ≈ $1.53 Million	0.004x	+204.13%
2017-12-31	€317.13 Million ≈ $370.76 Million	€-1.25 Million ≈ $-1.46 Million	-0.004x	+45.61%
2016-12-31	€303.00 Million ≈ $354.23 Million	€-2.19 Million ≈ $-2.57 Million	-0.007x	-20.76%
2015-12-31	€298.19 Million ≈ $348.61 Million	€-1.79 Million ≈ $-2.09 Million	-0.006x	-124.64%
2014-12-31	€-49.88 Million ≈ $-58.32 Million	€-1.21 Million ≈ $-1.42 Million	0.024x	+660.84%
2013-12-31	€-38.48 Million ≈ $-44.99 Million	€167.00K ≈ $195.24K	-0.004x	+98.24%
2012-12-31	€-15.53 Million ≈ $-18.15 Million	€3.82 Million ≈ $4.47 Million	-0.246x	-346.26%
2011-12-31	€23.02 Million ≈ $26.91 Million	€2.30 Million ≈ $2.69 Million	0.100x	-91.17%
2010-12-31	€5.96 Million ≈ $6.97 Million	€6.75 Million ≈ $7.89 Million	1.132x	+17.16%
2009-12-31	€50.55 Million ≈ $59.10 Million	€48.87 Million ≈ $57.13 Million	0.967x	+363.23%
2008-12-31	€47.43 Million ≈ $55.45 Million	€-17.42 Million ≈ $-20.36 Million	-0.367x	+45.79%
2007-12-31	€106.33 Million ≈ $124.32 Million	€-72.03 Million ≈ $-84.21 Million	-0.677x	--

About Urbas Grupo Financiero SA

MC:UBS Spain Engineering & Construction

Market Cap

$116.05 Million

€99.27 Million EUR

Market Cap Rank

#19379 Global

#135 in Spain

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.00

All Time High

€0.03