Urb-it AB
Urb-it AB (publ) operates as a logistics company in Europe. The company offers delivery services through foot, bike, and e-cargo fleet. It also provides customer-centric services for e-commerce markets. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden.
Urb-it AB (URBIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.370x
Based on the latest financial reports, Urb-it AB (URBIT) has a cash flow conversion efficiency ratio of -0.370x as of September 2023.
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 (Skr-26.00 Million) by net assets (Skr70.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Urb-it AB - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Urb-it AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Urb-it AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urb-it AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astra Energy Inc
OTCQB:ASRE
|
-0.024x |
|
LG Household & Health Care Ltd. Pfd. Series 1
KQ:051905
|
N/A |
|
ALLEGIANT TRAVEL
BE:AGH
|
0.013x |
|
NEXUS - Dusseldorf Stock Exchang
DU:NXU
|
0.000x |
|
NEW YORK TIMES -A-
MU:NYT
|
0.068x |
|
MyHotelMatch S.A.
F:6GD0
|
N/A |
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
0.196x |
|
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Urb-it AB (2015–2022)
The table below shows the annual cash flow conversion efficiency of Urb-it AB from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Skr169.12 Million | Skr-154.88 Million | -0.916x | -41.75% |
| 2021-12-31 | Skr132.67 Million | Skr-85.71 Million | -0.646x | +3.90% |
| 2020-12-31 | Skr61.77 Million | Skr-41.53 Million | -0.672x | +92.33% |
| 2019-12-31 | Skr4.66 Million | Skr-40.79 Million | -8.761x | -149.63% |
| 2018-12-31 | Skr13.12 Million | Skr-46.06 Million | -3.510x | +61.58% |
| 2017-12-31 | Skr12.06 Million | Skr-110.15 Million | -9.134x | -151.49% |
| 2016-12-31 | Skr11.08 Million | Skr-40.24 Million | -3.632x | -230.72% |
| 2015-12-31 | Skr16.91 Million | Skr-18.57 Million | -1.098x | -- |