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.

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. Read UBS total liabilities for a breakdown of total debt and financial obligations.

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
Cherry Hill Mortgage Investment Corp NYSE:CHMI	0.035x
DRTECH Corporation KQ:214680	-0.050x
Dana Brata Luhur PT JK:TEBE	0.058x
Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	0.000x
Koryo Credit Information Co. Ltd KQ:049720	0.133x
Sona Topas Tourism Industry JK:SONA	0.066x
Y.C.C. Parts MFG Co Ltd TW:1339	0.041x
Media Prima Bhd KLSE:4502	0.055x

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 UBS market cap overview.

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

#19416 Global

#131 in Spain

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.00

All Time High

€0.03