Urbana Corporation (URB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Urbana Corporation (URB) has a cash flow conversion efficiency ratio of -0.004x 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 (CA$-2.06 Million ≈ $-1.49 Million USD) by net assets (CA$517.38 Million ≈ $374.26 Million USD). 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. Read Urbana Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hour Loop Inc
NASDAQ:HOUR
|
-0.049x |
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
0.017x |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
0.037x |
|
AML3D Ltd
AU:AL3
|
-0.012x |
|
AstroNova Inc
NASDAQ:ALOT
|
0.044x |
|
I&C Technology Co. Ltd
KQ:052860
|
0.261x |
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. For the full company profile with market capitalisation and key ratios, see Urbana Corporation (URB) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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