SF Urban Properties AG
SF Urban Properties AG, a real estate company, engages in the development of real estate properties in Switzerland. It invests in commercial, residential, and development properties. The company was formerly known as Swiss Finance & Property Investment AG and changed its name to SF Urban Properties AG in April 2019. SF Urban Properties AG was founded in 2001 and is based in Zurich, Switzerland.
SF Urban Properties AG (SFPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, SF Urban Properties AG (SFPN) has a cash flow conversion efficiency ratio of 0.007x as of June 2025.
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 (CHF2.77 Million) by net assets (CHF385.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SF Urban Properties AG - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how SF Urban Properties AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SF Urban Properties AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SF Urban Properties AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
0.049x |
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
Masterwork Machinery
SHE:300195
|
0.014x |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
0.121x |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
Clearfield Inc
NASDAQ:CLFD
|
0.000x |
Annual Cash Flow Conversion Efficiency for SF Urban Properties AG (2009–2024)
The table below shows the annual cash flow conversion efficiency of SF Urban Properties AG from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF374.83 Million | CHF24.24 Million | 0.065x | +102.80% |
| 2023-12-31 | CHF379.97 Million | CHF12.12 Million | 0.032x | -24.58% |
| 2022-12-31 | CHF406.42 Million | CHF17.18 Million | 0.042x | +139.51% |
| 2021-12-31 | CHF364.51 Million | CHF6.43 Million | 0.018x | +152.84% |
| 2020-12-31 | CHF327.39 Million | CHF-10.94 Million | -0.033x | -151.29% |
| 2019-12-31 | CHF319.26 Million | CHF20.79 Million | 0.065x | -27.12% |
| 2018-12-31 | CHF320.60 Million | CHF28.65 Million | 0.089x | +27.49% |
| 2017-12-31 | CHF318.78 Million | CHF22.34 Million | 0.070x | -18.48% |
| 2016-12-31 | CHF246.51 Million | CHF21.20 Million | 0.086x | +77.48% |
| 2015-12-31 | CHF214.07 Million | CHF10.37 Million | 0.048x | -11.13% |
| 2014-12-31 | CHF200.30 Million | CHF10.92 Million | 0.055x | +177.37% |
| 2013-12-31 | CHF212.32 Million | CHF-14.96 Million | -0.070x | -172.01% |
| 2012-12-31 | CHF205.56 Million | CHF20.11 Million | 0.098x | +1019.12% |
| 2011-12-31 | CHF131.91 Million | CHF1.15 Million | 0.009x | -82.54% |
| 2010-12-31 | CHF129.75 Million | CHF6.50 Million | 0.050x | +11.36% |
| 2009-12-31 | CHF95.64 Million | CHF4.30 Million | 0.045x | -- |