Urbana Corporation (URB) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.008x

Based on the latest financial reports, Urbana Corporation (URB) has a cash flow conversion efficiency ratio of -0.008x as of June 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$-4.54 Million ≈ $-3.28 Million USD) by net assets (CA$582.15 Million ≈ $421.12 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 company net worth 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 Urbana Corporation (URB) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aemulus Holdings Bhd KLSE:0181	-0.202x
Genesem Inc KQ:217190	-0.007x
Entera Bio Ltd NASDAQ:ENTX	-0.180x
Jaiprakash Associates Limited NSE:JPASSOCIAT	0.065x
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.093x
Hwang-Kum Stee KO:032560	0.014x
Castellum Inc. NYSE MKT:CTM	0.036x
Intermediate Capital Group PLC LSE:ICG	-0.019x

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 share price 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 Canada Asset Management

Market Cap

$64.16 Million

CA$88.70 Million CAD

Market Cap Rank

#21030 Global

#732 in Canada

Share Price

CA$8.87

Change (1 day)

+5.09%

52-Week Range

CA$7.46 - CA$10.51

All Time High

CA$10.51