Urbanfund Corp (UFC) - Cash Flow Conversion Efficiency
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 ≈ $1.79 Million USD) by net assets (CA$87.32 Million ≈ $63.16 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 UFC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Urbanfund Corp (UFC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Carnival PLC
LSE:CCL
|
0.096x |
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.016x |
|
Dacome International Ltd
TWO:9960
|
0.076x |
|
Enra Group Bhd
KLSE:8613
|
-0.008x |
|
Creative Realities Inc
NASDAQ:CREX
|
-0.042x |
|
Global Menkul Degerler AS
IS:GLBMD
|
0.070x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
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. For the full company profile with market capitalisation and key ratios, see UFC market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$85.00 Million ≈ $61.49 Million |
CA$12.94 Million ≈ $9.36 Million |
0.152x | +376.55% |
| 2023-12-31 | CA$77.72 Million ≈ $56.22 Million |
CA$2.48 Million ≈ $1.80 Million |
0.032x | -70.97% |
| 2022-12-31 | CA$73.15 Million ≈ $52.91 Million |
CA$8.05 Million ≈ $5.82 Million |
0.110x | +432.33% |
| 2021-12-31 | CA$67.71 Million ≈ $48.98 Million |
CA$-2.24 Million ≈ $-1.62 Million |
-0.033x | -134.45% |
| 2020-12-31 | CA$58.24 Million ≈ $42.13 Million |
CA$5.60 Million ≈ $4.05 Million |
0.096x | +95.74% |
| 2019-12-31 | CA$50.59 Million ≈ $36.59 Million |
CA$2.48 Million ≈ $1.80 Million |
0.049x | -47.46% |
| 2018-12-31 | CA$44.93 Million ≈ $32.50 Million |
CA$4.20 Million ≈ $3.04 Million |
0.093x | -28.03% |
| 2017-12-31 | CA$40.63 Million ≈ $29.39 Million |
CA$5.28 Million ≈ $3.82 Million |
0.130x | +300.97% |
| 2016-12-31 | CA$33.06 Million ≈ $23.91 Million |
CA$1.07 Million ≈ $774.32K |
0.032x | -67.20% |
| 2015-12-31 | CA$28.85 Million ≈ $20.87 Million |
CA$2.85 Million ≈ $2.06 Million |
0.099x | +110.49% |
| 2014-12-31 | CA$25.40 Million ≈ $18.37 Million |
CA$1.19 Million ≈ $861.67K |
0.047x | +57.05% |
| 2013-12-31 | CA$22.34 Million ≈ $16.16 Million |
CA$667.00K ≈ $482.50K |
0.030x | -1.41% |
| 2012-12-31 | CA$19.95 Million ≈ $14.43 Million |
CA$604.28K ≈ $437.13K |
0.030x | -49.89% |
| 2011-12-31 | CA$17.07 Million ≈ $12.35 Million |
CA$1.03 Million ≈ $746.26K |
0.060x | -35.08% |
| 2010-12-31 | CA$10.25 Million ≈ $7.42 Million |
CA$954.61K ≈ $690.55K |
0.093x | +91.11% |
| 2009-12-31 | CA$10.18 Million ≈ $7.36 Million |
CA$495.88K ≈ $358.71K |
0.049x | +38.99% |
| 2008-12-31 | CA$10.47 Million ≈ $7.58 Million |
CA$367.10K ≈ $265.56K |
0.035x | +188.91% |
| 2007-12-31 | CA$1.47 Million ≈ $1.06 Million |
CA$-57.81K ≈ $-41.82K |
-0.039x | -222.93% |
| 2006-12-31 | CA$1.28 Million ≈ $924.19K |
CA$40.97K ≈ $29.63K |
0.032x | +273.21% |
| 2005-12-31 | CA$2.07 Million ≈ $1.49 Million |
CA$-38.24K ≈ $-27.66K |
-0.019x | +76.57% |
| 2004-12-31 | CA$2.35 Million ≈ $1.70 Million |
CA$-185.74K ≈ $-134.36K |
-0.079x | -142.26% |
| 2003-12-31 | CA$2.54 Million ≈ $1.84 Million |
CA$474.72K ≈ $343.40K |
0.187x | +615.39% |
| 2002-12-31 | CA$2.33 Million ≈ $1.69 Million |
CA$-84.56K ≈ $-61.17K |
-0.036x | -182.30% |
| 2001-12-31 | CA$2.42 Million ≈ $1.75 Million |
CA$106.66K ≈ $77.16K |
0.044x | +109.72% |
| 2000-12-31 | CA$2.50 Million ≈ $1.81 Million |
CA$-1.13 Million ≈ $-820.77K |
-0.453x | -185.02% |
| 1999-12-31 | CA$2.43 Million ≈ $1.76 Million |
CA$1.29 Million ≈ $936.47K |
0.533x | -67.19% |
| 1998-12-31 | CA$327.18K ≈ $236.68K |
CA$531.68K ≈ $384.61K |
1.625x | -- |
About 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.