Urbana Corporation
Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. The fund also focuses on private equity investments. It was formerly known as Ma… Read more
Urbana Corporation (URNAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Urbana Corporation (URNAF) has a cash flow conversion efficiency ratio of -0.003x as of September 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 ($-1.48 Million) by net assets ($517.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Urbana Corporation - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Urbana Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Urbana Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urbana Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGROKULTURA
BE:9AA
|
N/A |
|
Terra Innovatum Global N.V. Ordinary shares
NASDAQ:NKLR
|
0.653x |
|
Sahara Energy Ltd
PINK:SAHRF
|
-0.020x |
|
INAPA NAM.
F:IPB
|
N/A |
|
MEMSCAP (MSBA.SG)
STU:MSBA
|
N/A |
|
CYXONE AB SK-75
F:4CX
|
N/A |
|
LOGG3F
SA:LOGG3F
|
N/A |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
Annual Cash Flow Conversion Efficiency for Urbana Corporation (1999–2024)
The table below shows the annual cash flow conversion efficiency of Urbana Corporation from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $471.39 Million | $65.97 Million | 0.140x | +963.02% |
| 2023-12-31 | $374.57 Million | $-6.07 Million | -0.016x | -346.56% |
| 2022-12-31 | $309.60 Million | $2.04 Million | 0.007x | -70.78% |
| 2021-12-31 | $301.14 Million | $6.78 Million | 0.023x | -65.80% |
| 2020-12-31 | $249.17 Million | $16.40 Million | 0.066x | +149.74% |
| 2019-12-31 | $253.53 Million | $-33.54 Million | -0.132x | -223.59% |
| 2018-12-31 | $207.43 Million | $22.20 Million | 0.107x | +5.18% |
| 2017-12-31 | $251.29 Million | $25.57 Million | 0.102x | +1056.98% |
| 2016-12-31 | $236.68 Million | $-2.52 Million | -0.011x | -122.27% |
| 2015-12-31 | $186.04 Million | $8.89 Million | 0.048x | +568.96% |
| 2014-12-31 | $187.14 Million | $-1.91 Million | -0.010x | +75.31% |
| 2013-12-31 | $174.85 Million | $-7.21 Million | -0.041x | -216.74% |
| 2012-12-31 | $129.07 Million | $4.56 Million | 0.035x | +2497.38% |
| 2011-12-31 | $136.70 Million | $-201.51K | -0.001x | -114.01% |
| 2010-12-31 | $162.54 Million | $1.71 Million | 0.011x | -16.97% |
| 2009-12-31 | $190.06 Million | $2.41 Million | 0.013x | +3272.54% |
| 2008-12-31 | $175.60 Million | $-70.15K | 0.000x | +62.44% |
| 2007-12-31 | $279.66 Million | $-297.45K | -0.001x | +94.58% |
| 2006-12-31 | $26.92 Million | $-528.15K | -0.020x | -297.26% |
| 2005-12-31 | $11.33 Million | $-55.98K | -0.005x | +70.53% |
| 2004-12-31 | $6.42 Million | $-107.55K | -0.017x | -103.54% |
| 2003-12-31 | $2.11 Million | $996.21K | 0.473x | +347.39% |
| 2002-12-31 | $1.37 Million | $-262.62K | -0.191x | -232.29% |
| 2001-12-31 | $1.45 Million | $209.80K | 0.145x | +412.57% |
| 2000-12-31 | $1.34 Million | $-61.98K | -0.046x | +39.90% |
| 1999-12-31 | $1.30 Million | $-100.00K | -0.077x | -- |