Urbanimmersive Inc Cash Flow Conversion Efficiency

Latest as of June 2023: -0.002x

Urbanimmersive Inc cash flow conversion efficiency. Based on the latest financial reports, Urbanimmersive Inc (UI) has a cash flow conversion efficiency ratio of -0.002x as of June 2023. 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$-18.68K ≈ $-13.51K USD) by net assets (CA$12.19 Million ≈ $8.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Urbanimmersive Inc (2011–2022)

Cash flow conversion efficiency of Urbanimmersive Inc from 2011 to 2022. This chart illustrates how Urbanimmersive Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UI stock price and chart for real-time trading data and today's change.

Urbanimmersive Inc Cash Flow Conversion Ratio Explained

Urbanimmersive Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Urbanimmersive Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Urbanimmersive Inc ranked by their cash flow conversion efficiency. Also see UI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Braemar Plc LSE:BMS	0.012x
Generation Income Properties Inc NASDAQ:GIPR	-0.050x
Acutus Medical Inc NASDAQ:AFIB	0.350x
Insplorion AB ST:INSP	-0.139x
NeutriSci International Inc V:NU	0.006x
Forward Water Technologies Corp V:FWTC	-0.052x
Schroder European Reit Plc LSE:SERE	0.022x
GRAPHANO ENERGY LTD F:97G0	-0.207x

Annual Cash Flow Conversion Efficiency for Urbanimmersive Inc (2011–2022)

The table below shows the annual cash flow conversion efficiency of Urbanimmersive Inc from 2011 to 2022. Review Urbanimmersive Inc (UI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-09-30	CA$12.84 Million ≈ $9.29 Million	CA$-96.37K ≈ $-69.71K	-0.008x	-170.89%
2021-09-30	CA$9.42 Million ≈ $6.81 Million	CA$-26.09K ≈ $-18.87K	-0.003x	-100.65%
2020-09-30	CA$2.31 Million ≈ $1.67 Million	CA$989.98K ≈ $716.13K	0.429x	+76.00%
2019-09-30	CA$1.90 Million ≈ $1.38 Million	CA$464.13K ≈ $335.74K	0.244x	-83.30%
2018-09-30	CA$-907.28K ≈ $-656.31K	CA$-1.32 Million ≈ $-958.20K	1.460x	+103.78%
2017-09-30	CA$23.72K ≈ $17.16K	CA$-917.34K ≈ $-663.59K	-38.669x	-4395.78%
2016-09-30	CA$1.03 Million ≈ $746.30K	CA$-887.35K ≈ $-641.90K	-0.860x	+93.42%
2015-09-30	CA$44.97K ≈ $32.53K	CA$-588.14K ≈ $-425.45K	-13.079x	-5.59%
2014-09-30	CA$97.77K ≈ $70.73K	CA$-1.21 Million ≈ $-876.09K	-12.387x	-164.52%
2013-09-30	CA$451.49K ≈ $326.60K	CA$-2.11 Million ≈ $-1.53 Million	-4.683x	-31011.59%
2012-09-30	CA$-2.20 Million ≈ $-1.59 Million	CA$-33.39K ≈ $-24.15K	0.015x	-94.08%
2011-09-30	CA$468.99K ≈ $339.26K	CA$120.03K ≈ $86.83K	0.256x	--

About Urbanimmersive Inc

V:UI Canada Software - Application

Market Cap

$897.04K

CA$1.24 Million CAD

Market Cap Rank

#30764 Global

#1589 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.02

All Time High

CA$1.50