Urbanfund Corp Cash Flow Conversion Efficiency
Urbanfund Corp 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 how much is Urbanfund Corp worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Urbanfund Corp (1998–2024)
Cash flow conversion efficiency of Urbanfund Corp from 1998 to 2024. This chart illustrates how Urbanfund Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Urbanfund Corp share price for real-time trading data and today's change.
Urbanfund Corp Cash Flow Conversion Ratio Explained
Urbanfund Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Urbanfund Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urbanfund Corp ranked by their cash flow conversion efficiency. Review how much free cash does Urbanfund Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnival PLC
LSE:CCL
|
0.096x |
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.067x |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
-0.012x |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
-0.075x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
GLORY HEALTH IND. HD-001
F:84R
|
N/A |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
-0.004x |
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. Also see balance sheet size of Urbanfund Corp for a full breakdown of the balance sheet.
| 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.