SF Urban Properties AG (SFPN) - Cash Flow Conversion Efficiency
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 ≈ $3.50 Million USD) by net assets (CHF385.85 Million ≈ $487.82 Million USD). 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. Read SFPN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lingsen Precision Industries Ltd
TW:2369
|
-0.006x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.052x |
|
Alantra Partners S.A.
MC:ALNT
|
0.017x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.138x |
|
Regulus Resources Inc
V:REG
|
-0.015x |
|
Autolus Therapeutics plc
F:6A3A
|
-0.256x |
|
INPAQ Technology Co Ltd
TWO:6284
|
0.045x |
|
CMC Magnetics Corp
TW:2323
|
-0.033x |
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. 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 |
|---|---|---|---|---|
| 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, 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.