Swiss Properties Invest A/S (SWISS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Swiss Properties Invest A/S (SWISS) has a cash flow conversion efficiency ratio of 0.011x as of June 2026. 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 (Dkr3.89 Million ≈ $607.92K USD) by net assets (Dkr364.78 Million ≈ $57.07 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 SWISS company net worth for the company's overall valuation and market capitalisation.
Swiss Properties Invest A/S - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Swiss Properties Invest A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SWISS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ymc Co. Ltd
KQ:155650
|
-0.010x |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
Royal Road Minerals Ltd
V:RYR
|
-0.133x |
|
S H L Telemedicine Ltd
SW:SHLTN
|
-0.034x |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
0.569x |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
0.034x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
JCH Systems Inc
KQ:033320
|
0.126x |
Annual Cash Flow Conversion Efficiency for Swiss Properties Invest A/S (2021–2025)
The table below shows the annual cash flow conversion efficiency of Swiss Properties Invest A/S from 2021 to 2025. View SWISS share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr337.13 Million ≈ $52.75 Million |
Dkr9.97 Million ≈ $1.56 Million |
0.030x | -43.57% |
| 2024-12-31 | Dkr306.47 Million ≈ $47.95 Million |
Dkr16.06 Million ≈ $2.51 Million |
0.052x | +628.22% |
| 2023-12-31 | Dkr252.44 Million ≈ $39.50 Million |
Dkr-2.50 Million ≈ $-391.74K |
-0.010x | +19.70% |
| 2022-12-31 | Dkr216.91 Million ≈ $33.94 Million |
Dkr-2.68 Million ≈ $-419.20K |
-0.012x | -177.78% |
| 2021-12-31 | Dkr22.42 Million ≈ $3.51 Million |
Dkr355.98K ≈ $55.70K |
0.016x | -- |
About 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. Swiss Properties Invest A/S was incorporated in 2021 and is based in Copenhagen, Denmark.