Urbanimmersive Inc (UI) - 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) by net assets (CA$12.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Pine Trail Real Estate Investment Trust
V:PINE-UN
|
0.016x |
|
Vitality Products Inc
V:VPI
|
-0.023x |
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
-0.007x |
|
Marwyn Value Investors Limited
LSE:MVI
|
0.020x |
|
POLYPLANK AKTIEBO. SK 25
F:PP7
|
N/A |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
|
Network Media Group Inc
V:NTE
|
0.183x |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
0.010x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | CA$12.84 Million | CA$-96.37K | -0.008x | -170.89% |
| 2021-09-30 | CA$9.42 Million | CA$-26.09K | -0.003x | -100.65% |
| 2020-09-30 | CA$2.31 Million | CA$989.98K | 0.429x | +76.00% |
| 2019-09-30 | CA$1.90 Million | CA$464.13K | 0.244x | -83.30% |
| 2018-09-30 | CA$-907.28K | CA$-1.32 Million | 1.460x | +103.78% |
| 2017-09-30 | CA$23.72K | CA$-917.34K | -38.669x | -4395.78% |
| 2016-09-30 | CA$1.03 Million | CA$-887.35K | -0.860x | +93.42% |
| 2015-09-30 | CA$44.97K | CA$-588.14K | -13.079x | -5.59% |
| 2014-09-30 | CA$97.77K | CA$-1.21 Million | -12.387x | -164.52% |
| 2013-09-30 | CA$451.49K | CA$-2.11 Million | -4.683x | -31011.59% |
| 2012-09-30 | CA$-2.20 Million | CA$-33.39K | 0.015x | -94.08% |
| 2011-09-30 | CA$468.99K | CA$120.03K | 0.256x | -- |
About Urbanimmersive Inc
Urbanimmersive Inc. engages in the development and commercialization of real estate photography technologies and services in Canada. It operates through three segments: Software, Photography Equipment, and Service. The Software segment offers a Software-as-a-Service marketing platform to professional photographers and other immersive visual content providers. The Photography Equipment segment off… Read more