Urbana Corporation (URB) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

Based on the latest financial reports, Urbana Corporation (URB) 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 net asset quality index of Urbana Corporation 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 Urbana Corporation cash flow quality index 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
Spirax Group plc LSE:SPX	0.147x
Halmont Properties Corporation V:HMT	0.011x
Cintac SN:CINTAC	0.119x
CENIT Aktiengesellschaft XETRA:CSH	0.303x
3REN Berhad KLSE:0328	-0.029x
A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	0.036x
Cedergrenska AB ST:CEDER	0.616x
KB No4 SPAC KQ:205500	-0.171x

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 Urbana Corporation market cap and net worth.

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 Canada Asset Management

Market Cap

$63.73 Million

CA$88.10 Million CAD

Market Cap Rank

#20917 Global

#722 in Canada

Share Price

CA$8.81

Change (1 day)

+0.00%

52-Week Range

CA$6.82 - CA$10.51

All Time High

CA$10.51