Urbanimmersive Inc (UI) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.002x

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. See UI equity financing ratio to measure how much of total assets are equity-financed.

Urbanimmersive Inc - Cash Flow Conversion Efficiency Trend (2011–2022)

This chart illustrates how Urbanimmersive Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check UI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Urbanimmersive Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Urbanimmersive Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lake Winn Resources Corp V:LWR	0.048x
Eurasia Mining LSE:EUA	0.032x
Acutus Medical Inc NASDAQ:AFIB	0.350x
Devolver Digital Inc LSE:DEVO	0.037x
Robert Walters LSE:RWA	0.065x
Zephyr Energy PLC LSE:ZPHR	0.043x
NeutriSci International Inc V:NU	0.006x
Braemar Plc LSE:BMS	0.012x

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. For the full company profile with market capitalisation and key ratios, see Urbanimmersive Inc (UI) market capitalisation.

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

#30636 Global

#1596 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