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 SF Urban Properties AG balance sheet quality to measure how much of total assets are equity-financed.

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. Check SFPN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sphera Franchise Group SA MiFID Eligible Security RO:SFG	0.689x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
Alandsbanken Abp A HE:ALBAV	0.054x
D. P. Abhushan Limited NSE:DPABHUSHAN	-0.080x
Gersan Elektrik Ticaret ve Sanayi AS IS:GEREL	-0.369x
AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	0.722x
Guizhou Wire Rope Co Ltd SHG:600992	-0.004x
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A SHG:600613	0.046x

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 market cap overview.

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

$350.27 Million

CHF277.05 Million CHF

Market Cap Rank

#13990 Global

#147 in Switzerland

Share Price

CHF101.50

Change (1 day)

-0.49%

52-Week Range

CHF94.20 - CHF110.00

All Time High

CHF110.00