SF Urban Properties AG Cash Flow Conversion Efficiency
SF Urban Properties AG cash flow conversion efficiency. Based on the latest financial reports, SF Urban Properties AG (SFPN) has a cash flow conversion efficiency ratio of 0.068x 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 (CHF28.60 Million ≈ $36.15 Million USD) by net assets (CHF417.78 Million ≈ $528.19 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 SF Urban Properties AG (2009–2025)
Cash flow conversion efficiency of SF Urban Properties AG from 2009 to 2025. This chart illustrates how SF Urban Properties AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SFPN live share price for real-time trading data and today's change.
SF Urban Properties AG Cash Flow Conversion Ratio Explained
SF Urban Properties AG 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.
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. Also see market cap of SF Urban Properties AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.260x |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
N/A |
|
Bigcommerce Holdings Inc
NASDAQ:BIGC
|
0.350x |
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
0.000x |
|
Servcorp Ltd
AU:SRV
|
0.361x |
|
Xunlei Ltd Adr
NASDAQ:XNET
|
0.002x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
-0.021x |
Annual Cash Flow Conversion Efficiency for SF Urban Properties AG (2009–2025)
The table below shows the annual cash flow conversion efficiency of SF Urban Properties AG from 2009 to 2025. Review how much free cash does SF Urban Properties AG generate 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 |
|---|---|---|---|---|
| 2025-12-31 | CHF410.90 Million ≈ $519.49 Million |
CHF-15.27 Million ≈ $-19.31 Million |
-0.037x | -157.47% |
| 2024-12-31 | CHF374.83 Million ≈ $473.88 Million |
CHF24.24 Million ≈ $30.64 Million |
0.065x | +102.80% |
| 2023-12-31 | CHF379.97 Million ≈ $480.38 Million |
CHF12.12 Million ≈ $15.32 Million |
0.032x | -24.58% |
| 2022-12-31 | CHF406.42 Million ≈ $513.82 Million |
CHF17.18 Million ≈ $21.72 Million |
0.042x | +139.51% |
| 2021-12-31 | CHF364.51 Million ≈ $460.84 Million |
CHF6.43 Million ≈ $8.13 Million |
0.018x | +152.84% |
| 2020-12-31 | CHF327.39 Million ≈ $413.90 Million |
CHF-10.94 Million ≈ $-13.83 Million |
-0.033x | -151.29% |
| 2019-12-31 | CHF319.26 Million ≈ $403.63 Million |
CHF20.79 Million ≈ $26.29 Million |
0.065x | -27.12% |
| 2018-12-31 | CHF320.60 Million ≈ $405.33 Million |
CHF28.65 Million ≈ $36.22 Million |
0.089x | +27.49% |
| 2017-12-31 | CHF318.78 Million ≈ $403.02 Million |
CHF22.34 Million ≈ $28.25 Million |
0.070x | -18.48% |
| 2016-12-31 | CHF246.51 Million ≈ $311.66 Million |
CHF21.20 Million ≈ $26.80 Million |
0.086x | +77.48% |
| 2015-12-31 | CHF214.07 Million ≈ $270.65 Million |
CHF10.37 Million ≈ $13.11 Million |
0.048x | -11.13% |
| 2014-12-31 | CHF200.30 Million ≈ $253.24 Million |
CHF10.92 Million ≈ $13.80 Million |
0.055x | +177.37% |
| 2013-12-31 | CHF212.32 Million ≈ $268.43 Million |
CHF-14.96 Million ≈ $-18.91 Million |
-0.070x | -172.01% |
| 2012-12-31 | CHF205.56 Million ≈ $259.88 Million |
CHF20.11 Million ≈ $25.43 Million |
0.098x | +1019.12% |
| 2011-12-31 | CHF131.91 Million ≈ $166.77 Million |
CHF1.15 Million ≈ $1.46 Million |
0.009x | -82.54% |
| 2010-12-31 | CHF129.75 Million ≈ $164.04 Million |
CHF6.50 Million ≈ $8.21 Million |
0.050x | +11.36% |
| 2009-12-31 | CHF95.64 Million ≈ $120.91 Million |
CHF4.30 Million ≈ $5.44 Million |
0.045x | -- |
About SF Urban Properties AG
SF Urban Properties AG operates as a real estate company in Switzerland. It invests in residential, commercial, and development properties, as well as develops condominium and site projects. The company was formerly known as Swiss Finance & Property Investment AG and changed its name to SF Urban Properties AG in April 2019. The company was founded in 2001 and is based in Zurich, Switzerland.