Urbana Corporation (URB-A) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

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. Also see URB-A stock market capitalisation for the company's overall valuation and market capitalisation.

Urbana Corporation - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Urbana Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Urbana Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Urbana Corporation ranked by their cash flow conversion efficiency. Explore URB-A cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Avita Medical Inc AU:AVH	0.411x
Songwon Industrial KO:004430	0.010x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.040x
Olimpo Real Estate SA MC:YORE	0.026x
Foraco International SA TO:FAR	-0.094x
Capstone Energy Plus, Inc. Common Stock NASDAQ:CEPL	0.182x
Oyak Yatirim Menkul Degerler AS IS:OYYAT	-0.010x
Coca Cola HBC AG LSE:CCH	0.137x

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. View Urbana Corporation stock quote for real-time trading data and today's change.

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

TO:URB-A Canada Asset Management

Market Cap

$188.50 Million

CA$260.58 Million CAD

Market Cap Rank

#16862 Global

#529 in Canada

Share Price

CA$8.30

Change (1 day)

-0.84%

52-Week Range

CA$7.28 - CA$9.73

All Time High

CA$9.73