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. Also see Urbas Grupo Financiero SA (UBS) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore UBS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Polar Capital Technology Trust LSE:PCT	0.062x
Ilyang Pharmaceutical Co.,Ltd KO:007575	-0.026x
Samyang Tongsang Co. Ltd. KO:002170	0.033x
Pylon Public Company Limited BK:PYLON	0.022x
Nonthavej Hospital Public Company Limited BK:NTV	0.041x
Ecograf Ltd AU:EGR	-0.015x
M&G Plc LSE:MNG	0.299x
FutureChem Co.Ltd KQ:220100	0.000x

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. View Urbas Grupo Financiero SA (UBS) stock price for real-time trading data and today's change.

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

#19447 Global

#138 in Spain

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.00

All Time High

€0.03