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. Also see market value of Urbanfund Corp for the company's overall valuation and market capitalisation.
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.
Urbanfund Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urbanfund Corp ranked by their cash flow conversion efficiency. Explore Urbanfund Corp (UFC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
Eurospan Holdings Bhd
KLSE:7094
|
0.002x |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.008x |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
-0.059x |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
0.015x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
-0.001x |
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. View UFC stock price for real-time trading data and today's change.
| 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.