Urbana Corporation Cash Flow Conversion Efficiency
Urbana Corporation cash flow conversion efficiency. Based on the latest financial reports, Urbana Corporation (URB-A) has a cash flow conversion efficiency ratio of -0.006x as of March 2026. 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 (CA$-3.47 Million ≈ $-2.51 Million USD) by net assets (CA$551.31 Million ≈ $398.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Urbana Corporation (1999–2025)
Cash flow conversion efficiency of Urbana Corporation from 1999 to 2025. This chart illustrates how Urbana Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View URB-A stock price and chart for real-time trading data and today's change.
Urbana Corporation Cash Flow Conversion Ratio Explained
Urbana Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Urbana Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urbana Corporation ranked by their cash flow conversion efficiency. Also see URB-A stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
IMC S.A.
F:IM4
|
0.194x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.018x |
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.047x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
Groupe Sfpi
PA:SFPI
|
0.132x |
Annual Cash Flow Conversion Efficiency for Urbana Corporation (1999–2025)
The table below shows the annual cash flow conversion efficiency of Urbana Corporation from 1999 to 2025. Review Urbana Corporation (URB-A) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$535.23 Million ≈ $387.18 Million |
CA$-10.90 Million ≈ $-7.89 Million |
-0.020x | -114.55% |
| 2024-12-31 | CA$471.39 Million ≈ $341.00 Million |
CA$65.97 Million ≈ $47.72 Million |
0.140x | +963.02% |
| 2023-12-31 | CA$374.57 Million ≈ $270.96 Million |
CA$-6.07 Million ≈ $-4.39 Million |
-0.016x | -346.56% |
| 2022-12-31 | CA$309.60 Million ≈ $223.96 Million |
CA$2.04 Million ≈ $1.47 Million |
0.007x | -70.78% |
| 2021-12-31 | CA$301.14 Million ≈ $217.84 Million |
CA$6.78 Million ≈ $4.90 Million |
0.023x | -65.80% |
| 2020-12-31 | CA$249.17 Million ≈ $180.25 Million |
CA$16.40 Million ≈ $11.86 Million |
0.066x | +149.74% |
| 2019-12-31 | CA$253.53 Million ≈ $183.40 Million |
CA$-33.54 Million ≈ $-24.26 Million |
-0.132x | -223.59% |
| 2018-12-31 | CA$207.43 Million ≈ $150.05 Million |
CA$22.20 Million ≈ $16.06 Million |
0.107x | +5.18% |
| 2017-12-31 | CA$251.29 Million ≈ $181.78 Million |
CA$25.57 Million ≈ $18.50 Million |
0.102x | +1056.98% |
| 2016-12-31 | CA$236.68 Million ≈ $171.21 Million |
CA$-2.52 Million ≈ $-1.82 Million |
-0.011x | -122.27% |
| 2015-12-31 | CA$186.04 Million ≈ $134.58 Million |
CA$8.89 Million ≈ $6.43 Million |
0.048x | +568.96% |
| 2014-12-31 | CA$187.14 Million ≈ $135.37 Million |
CA$-1.91 Million ≈ $-1.38 Million |
-0.010x | +75.31% |
| 2013-12-31 | CA$174.85 Million ≈ $126.49 Million |
CA$-7.21 Million ≈ $-5.22 Million |
-0.041x | -216.74% |
| 2012-12-31 | CA$129.07 Million ≈ $93.37 Million |
CA$4.56 Million ≈ $3.30 Million |
0.035x | +2497.38% |
| 2011-12-31 | CA$136.70 Million ≈ $98.89 Million |
CA$-201.51K ≈ $-145.77K |
-0.001x | -114.01% |
| 2010-12-31 | CA$162.54 Million ≈ $117.58 Million |
CA$1.71 Million ≈ $1.24 Million |
0.011x | -16.97% |
| 2009-12-31 | CA$190.06 Million ≈ $137.49 Million |
CA$2.41 Million ≈ $1.74 Million |
0.013x | +3272.54% |
| 2008-12-31 | CA$175.60 Million ≈ $127.02 Million |
CA$-70.15K ≈ $-50.75K |
0.000x | +62.44% |
| 2007-12-31 | CA$279.66 Million ≈ $202.31 Million |
CA$-297.45K ≈ $-215.17K |
-0.001x | +94.58% |
| 2006-12-31 | CA$26.92 Million ≈ $19.47 Million |
CA$-528.15K ≈ $-382.06K |
-0.020x | -297.26% |
| 2005-12-31 | CA$11.33 Million ≈ $8.20 Million |
CA$-55.98K ≈ $-40.50K |
-0.005x | +70.53% |
| 2004-12-31 | CA$6.42 Million ≈ $4.64 Million |
CA$-107.55K ≈ $-77.80K |
-0.017x | -103.54% |
| 2003-12-31 | CA$2.11 Million ≈ $1.52 Million |
CA$996.21K ≈ $720.64K |
0.473x | +347.39% |
| 2002-12-31 | CA$1.37 Million ≈ $993.79K |
CA$-262.62K ≈ $-189.98K |
-0.191x | -232.29% |
| 2001-12-31 | CA$1.45 Million ≈ $1.05 Million |
CA$209.80K ≈ $151.77K |
0.145x | +412.57% |
| 2000-12-31 | CA$1.34 Million ≈ $969.80K |
CA$-61.98K ≈ $-44.83K |
-0.046x | +39.90% |
| 1999-12-31 | CA$1.30 Million ≈ $940.40K |
CA$-100.00K ≈ $-72.34K |
-0.077x | -- |
About 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