Umbra Companies Inc
Umbra Companies Inc. operates as a real estate development investment company. It develops various types of real estate projects, such as single-family homes and 4 plex homes. Umbra Companies Inc. was formerly known as Ocean Electric Inc. and changed its name to Umbra Companies Inc. in July 2019. The company was incorporated in 2019 and is based in Greenwood Village, Colorado. Umbra Companies Inc… Read more
Umbra Companies Inc (UCIX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.001x
Based on the latest financial reports, Umbra Companies Inc (UCIX) has a cash flow conversion efficiency ratio of -0.001x as of September 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 ($-62.21K) by net assets ($43.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Umbra Companies Inc - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Umbra Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Umbra Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Umbra Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IPSEN (I7G.SG)
STU:I7G
|
N/A |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.126x |
|
CHINA JO-JO DRGSTRS (04CN.SG)
STU:04CN
|
0.867x |
|
HB Stockholdings Limited
NSE:HBSL
|
-0.126x |
|
5AP
STU:5AP
|
N/A |
|
Orege Société Anonyme
PA:OREGE
|
0.034x |
|
Samsung Life Insurance Co. Ltd.
KQ:032830
|
N/A |
|
Buhler Industries Inc
PINK:BIIAF
|
0.232x |
Annual Cash Flow Conversion Efficiency for Umbra Companies Inc (2007–2023)
The table below shows the annual cash flow conversion efficiency of Umbra Companies Inc from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $43.78 Million | $-118.09K | -0.003x | -87129.23% |
| 2022-12-31 | $118.04 Million | $-365.00 | 0.000x | -100.24% |
| 2021-12-31 | $118.06 Million | $149.82K | 0.001x | +4147.34% |
| 2020-12-31 | $1.01 Million | $30.14 | 0.000x | +100.00% |
| 2019-12-31 | $1.06 Million | $-1.21 Million | -1.143x | -179.70% |
| 2017-12-31 | $180.51K | $-73.74K | -0.408x | -64.34% |
| 2014-12-31 | $1.15 Million | $-285.94K | -0.249x | +18.50% |
| 2013-12-31 | $942.28K | $-287.36K | -0.305x | -98.10% |
| 2012-12-31 | $954.46K | $-146.93K | -0.154x | -1178.05% |
| 2011-12-31 | $6.08 Million | $-73.19K | -0.012x | +99.16% |
| 2007-12-31 | $22.67K | $-32.64K | -1.440x | -- |