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. Also see SF Urban Properties AG market capitalisation for the company's overall valuation and market capitalisation.

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. Explore SFPN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
North American Construction Group Ltd TO:NOA	0.063x
FocalTech Systems Co Ltd TW:3545	0.063x
Raisio Oyj Vaihto-osake HE:RAIVV	0.032x
Hong Tai Electric Industrial Co Ltd TW:1612	0.067x
Advanced Enzyme Technologies Limited NSE:ADVENZYMES	0.038x
The Star Entertainment Group Limited F:EE9	-0.069x
DongGuan Winnerway Industrial Zone Ltd SHE:000573	-0.006x
RCE Capital Berhad KLSE:9296	0.045x

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. View SF Urban Properties AG (SFPN) share price today for real-time trading data and today's change.

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

$348.54 Million

CHF275.68 Million CHF

Market Cap Rank

#14225 Global

#150 in Switzerland

Share Price

CHF101.00

Change (1 day)

+1.00%

52-Week Range

CHF94.20 - CHF110.00

All Time High

CHF110.00