Urbanfund Corp
Urbanfund Corp. owns, develops, operates, and manages a real estate portfolio focused on residential and commercial properties in Canada. The company was incorporated in 1997 and is headquartered in Toronto, Canada. Urbanfund Corp. is a subsidiary of Westdale Construction Co. Ltd.
Urbanfund Corp (UFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Urbanfund Corp (UFC) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (CA$2.48 Million) by net assets (CA$87.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Urbanfund Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Urbanfund Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Urbanfund Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urbanfund Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century City International Holdings Limited
F:CQA2
|
0.013x |
|
Aquarius Engines (A.M) Ltd
PINK:AQUEF
|
-32.231x |
|
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
|
0.000x |
|
Thunder Gold Corp.
PINK:TGOLF
|
-0.005x |
|
RRUUF
OTCQB:RRUUF
|
0.032x |
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
-0.006x |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
0.569x |
Annual Cash Flow Conversion Efficiency for Urbanfund Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of Urbanfund Corp from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$85.00 Million | CA$12.94 Million | 0.152x | +376.55% |
| 2023-12-31 | CA$77.72 Million | CA$2.48 Million | 0.032x | -70.97% |
| 2022-12-31 | CA$73.15 Million | CA$8.05 Million | 0.110x | +432.33% |
| 2021-12-31 | CA$67.71 Million | CA$-2.24 Million | -0.033x | -134.45% |
| 2020-12-31 | CA$58.24 Million | CA$5.60 Million | 0.096x | +95.74% |
| 2019-12-31 | CA$50.59 Million | CA$2.48 Million | 0.049x | -47.46% |
| 2018-12-31 | CA$44.93 Million | CA$4.20 Million | 0.093x | -28.03% |
| 2017-12-31 | CA$40.63 Million | CA$5.28 Million | 0.130x | +300.97% |
| 2016-12-31 | CA$33.06 Million | CA$1.07 Million | 0.032x | -67.20% |
| 2015-12-31 | CA$28.85 Million | CA$2.85 Million | 0.099x | +110.49% |
| 2014-12-31 | CA$25.40 Million | CA$1.19 Million | 0.047x | +57.05% |
| 2013-12-31 | CA$22.34 Million | CA$667.00K | 0.030x | -1.41% |
| 2012-12-31 | CA$19.95 Million | CA$604.28K | 0.030x | -49.89% |
| 2011-12-31 | CA$17.07 Million | CA$1.03 Million | 0.060x | -35.08% |
| 2010-12-31 | CA$10.25 Million | CA$954.61K | 0.093x | +91.11% |
| 2009-12-31 | CA$10.18 Million | CA$495.88K | 0.049x | +38.99% |
| 2008-12-31 | CA$10.47 Million | CA$367.10K | 0.035x | +188.91% |
| 2007-12-31 | CA$1.47 Million | CA$-57.81K | -0.039x | -222.93% |
| 2006-12-31 | CA$1.28 Million | CA$40.97K | 0.032x | +273.21% |
| 2005-12-31 | CA$2.07 Million | CA$-38.24K | -0.019x | +76.57% |
| 2004-12-31 | CA$2.35 Million | CA$-185.74K | -0.079x | -142.26% |
| 2003-12-31 | CA$2.54 Million | CA$474.72K | 0.187x | +615.39% |
| 2002-12-31 | CA$2.33 Million | CA$-84.56K | -0.036x | -182.30% |
| 2001-12-31 | CA$2.42 Million | CA$106.66K | 0.044x | +109.72% |
| 2000-12-31 | CA$2.50 Million | CA$-1.13 Million | -0.453x | -185.02% |
| 1999-12-31 | CA$2.43 Million | CA$1.29 Million | 0.533x | -67.19% |
| 1998-12-31 | CA$327.18K | CA$531.68K | 1.625x | -- |