Urban Company Limited
Urban Company Limited operates an online services marketplace that helps consumers to book various home and beauty services and solutions in India, the Kingdom of Saudi Arabia, Singapore, and the United Arab Emirates. It operates through three segments: India consumer services; Native; and International business. The company offers home services, which includes cleaning and pest control; applianc… Read more
Urban Company Limited (URBANCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, Urban Company Limited (URBANCO) has a cash flow conversion efficiency ratio of 0.012x as of June 2025.
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 (₹218.56 Million) by net assets (₹18.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Urban Company Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Urban Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Urban Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urban Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Biosciences of California
NASDAQ:PACB
|
-3.565x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.035x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
Shanghai Ziyan Foods Co Ltd
SHG:603057
|
N/A |
|
Taiwan Puritic Corp.
TWO:6826
|
0.115x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Prothena Corporation plc
NASDAQ:PRTA
|
-0.138x |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Urban Company Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Urban Company Limited from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹17.96 Billion | ₹545.58 Million | 0.030x | +145.89% |
| 2024-03-31 | ₹12.93 Billion | ₹-855.75 Million | -0.066x | +62.71% |
| 2023-03-31 | ₹13.39 Billion | ₹-2.38 Billion | -0.178x | +12.60% |
| 2022-03-31 | ₹15.51 Billion | ₹-3.15 Billion | -0.203x | -- |