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. See Urbana Corporation balance sheet quality to measure how much of total assets are equity-financed.

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. Check URB-A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Acrow Ltd AU:ACF	0.085x
Enad Global 7 AB ST:EG7	0.015x
X-Legend Entertainment Co Ltd TW:4994	0.036x
Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	-0.037x
Hua Na Hydropower JSC VN:HNA	0.043x
Huons Co. Ltd KQ:243070	0.028x
City Retail Developments Tbk PT JK:NIRO	-0.006x
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x

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. For the full company profile with market capitalisation and key ratios, see market value of Urbana Corporation.

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

$193.95 Million

CA$268.11 Million CAD

Market Cap Rank

#16587 Global

#507 in Canada

Share Price

CA$8.54

Change (1 day)

-0.12%

52-Week Range

CA$6.77 - CA$9.73

All Time High

CA$9.73