SF Urban Properties AG (SFPN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.044x

Based on the latest financial reports, SF Urban Properties AG (SFPN) has a cash flow conversion efficiency ratio of -0.044x as of December 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 (CHF-18.04 Million ≈ $-22.81 Million USD) by net assets (CHF410.90 Million ≈ $519.49 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 SFPN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

SF Urban Properties AG - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how SF Urban Properties AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
China Bicycle Co Holdings Ltd SHE:000017	-0.042x
S.P.I Landscape Design Co. Ltd. SHE:300844	N/A
Cion Investment Corp NYSE:CION	-0.004x
Seanergy Maritime Holdings Corp NASDAQ:SHIP	0.097x
SuRo Capital Corp NASDAQ:SSSS	0.000x
CHEERWIN GRP. -0000002 F:1RQ	N/A
Interarch Building Products Limited NSE:INTERARCH	0.048x
Fiera Capital Corporation TO:FSZ	0.138x

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. For the full company profile with market capitalisation and key ratios, see SFPN stock market capitalisation.

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

SW:SFPN Switzerland Real Estate Services

Market Cap

$339.57 Million

CHF268.59 Million CHF

Market Cap Rank

#14359 Global

#151 in Switzerland

Share Price

CHF98.40

Change (1 day)

+0.20%

52-Week Range

CHF94.20 - CHF110.00

All Time High

CHF110.00