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.
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. Read UFC liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|
Evaxion Biotech AS
NASDAQ:EVAX
|
-0.390x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
-0.011x |
|
APS Energia S.A.
WAR:APE
|
-0.353x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.132x |
|
Taylor Wimpey PLC
LSE:TW
|
-0.013x |
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 Urbanfund Corp market capitalisation.
| 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.