Swiss Properties Invest A/S
Swiss Properties Invest A/S owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. It is also involved in renting out commercial space. The company was incorporated in 2021 and is based in Copenhagen, Denmark.
Swiss Properties Invest A/S (SWISS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, Swiss Properties Invest A/S (SWISS) has a cash flow conversion efficiency ratio of 0.014x as of June 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 (Dkr4.39 Million) by net assets (Dkr317.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swiss Properties Invest A/S - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Swiss Properties Invest A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Swiss Properties Invest A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swiss Properties Invest A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
EOFLOW Co.Ltd
KQ:294090
|
0.095x |
|
Tidewater Renewables Ltd
PINK:TDWRF
|
0.060x |
|
THERANEXUS EO -25
F:3VG
|
N/A |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
0.057x |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
-0.231x |
|
Gmb Korea
KO:013870
|
0.023x |
|
Aurora Eiendom A.S.
OL:AURA
|
0.003x |
Annual Cash Flow Conversion Efficiency for Swiss Properties Invest A/S (2021–2024)
The table below shows the annual cash flow conversion efficiency of Swiss Properties Invest A/S from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr306.47 Million | Dkr16.06 Million | 0.052x | +628.22% |
| 2023-12-31 | Dkr252.44 Million | Dkr-2.50 Million | -0.010x | +19.70% |
| 2022-12-31 | Dkr216.91 Million | Dkr-2.68 Million | -0.012x | -177.78% |
| 2021-12-31 | Dkr22.42 Million | Dkr355.98K | 0.016x | -- |