Urbi Desarrollos Urbanos S.A.B. de C.V
Urbi, Desarrollos Urbanos, S.A.B. de C.V. engages in the design, development, promotion, and marketing of residential housing complexes in Mexico. The company is also involved in the sale of land for the development of real estate projects and houses to third parties; and management and construction administration services. It operates the UrbiVilla, UrbiQuinta, UrbiHacienda, and UrbiClub housing… Read more
Urbi Desarrollos Urbanos S.A.B. de C.V (URBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.043x
Based on the latest financial reports, Urbi Desarrollos Urbanos S.A.B. de C.V (URBI) has a cash flow conversion efficiency ratio of -0.043x as of June 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 (MX$-13.47 Million) by net assets (MX$316.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Urbi Desarrollos Urbanos S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Urbi Desarrollos Urbanos S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Urbi Desarrollos Urbanos S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urbi Desarrollos Urbanos S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MHC JSC
VN:MHC
|
N/A |
|
Tartisan Nickel Corp
OTCQX:TTSRF
|
-0.007x |
|
GRITEE Inc
KQ:204020
|
0.154x |
|
Psychemedics Corporation
NASDAQ:PMD
|
0.048x |
|
Sena J Property PCL
BK:SENX
|
-0.017x |
|
Almadex Minerals Ltd
PINK:AAMMF
|
-0.007x |
|
Borealis Exploration Ltd
PINK:BOREF
|
0.000x |
|
Strategic Metals Ltd
PINK:SMDZF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Urbi Desarrollos Urbanos S.A.B. de C.V (2013–2023)
The table below shows the annual cash flow conversion efficiency of Urbi Desarrollos Urbanos S.A.B. de C.V from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | MX$344.79 Million | MX$-34.80 Million | -0.101x | -500.92% |
| 2022-12-31 | MX$284.17 Million | MX$7.16 Million | 0.025x | -80.42% |
| 2021-12-31 | MX$218.41 Million | MX$28.08 Million | 0.129x | +239.47% |
| 2020-12-31 | MX$335.21 Million | MX$12.70 Million | 0.038x | +210.97% |
| 2019-12-31 | MX$1.50 Billion | MX$-51.19 Million | -0.034x | +39.16% |
| 2018-12-31 | MX$2.84 Billion | MX$-159.59 Million | -0.056x | +17.50% |
| 2017-12-31 | MX$3.33 Billion | MX$-226.57 Million | -0.068x | +78.64% |
| 2016-12-31 | MX$3.12 Billion | MX$-992.50 Million | -0.318x | -89895.66% |
| 2015-12-31 | MX$-37.02 Billion | MX$-13.13 Million | 0.000x | -68.26% |
| 2014-12-31 | MX$-35.09 Billion | MX$-39.20 Million | 0.001x | -99.43% |
| 2013-12-31 | MX$-13.17 Billion | MX$-2.57 Billion | 0.195x | -- |